MGE14 ApS — Credit Rating and Financial Key Figures
CVR number: 36929316
Grønningen 25, 1270 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 064.34 | 4 220.23 | 4 176.68 | 4 331.50 | 4 672.41 |
| External services | - 157.48 | - 107.55 | - 164.20 | - 170.43 | - 132.01 |
| Rents | -1 045.58 | -1 025.71 | -1 075.92 | -1 096.23 | -1 185.96 |
| Gross profit | 2 861.28 | 3 086.97 | 2 936.56 | 3 064.84 | 3 354.43 |
| Total depreciation | -8.40 | -9.80 | |||
| Reduction in value of non-current assets | 1 607.92 | 8 030.69 | -5 905.24 | 5 640.06 | |
| EBIT | 2 852.88 | 3 077.17 | 9 891.33 | -3 936.63 | 7 808.54 |
| Other financial income | 334.32 | 266.20 | 320.01 | 61.06 | 30.07 |
| Other financial expenses | -4 131.24 | - 770.91 | -1 054.06 | -1 250.16 | -1 246.80 |
| Exchange rate differences | 5 437.14 | ||||
| Pre-tax profit | 4 493.11 | 2 341.01 | 10 233.20 | -4 029.49 | 7 777.77 |
| Income taxes | - 988.48 | 919.69 | -2 251.31 | 886.49 | -1 711.11 |
| Net earnings | 3 504.63 | 3 260.70 | 7 981.89 | -3 143.01 | 6 066.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 113 100.00 | 114 800.00 | 122 882.92 | 117 076.48 | 125 138.14 |
| Machinery and equipment | 9.80 | ||||
| Tangible assets total | 113 109.80 | 114 800.00 | 122 882.92 | 117 076.48 | 125 138.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.50 | 247.76 | 111.32 | ||
| Current amounts owed by group member comp. | 317.71 | 24 569.98 | 4 522.92 | 987.66 | |
| Prepayments and accrued income | 36.65 | 36.65 | |||
| Current other receivables | 3.06 | 34.63 | 0.79 | ||
| Short term receivables total | 379.92 | 24 889.03 | 4 634.25 | 987.66 | 0.79 |
| Cash and bank deposits | 163.73 | 71.76 | 596.57 | 110.56 | 232.27 |
| Cash and cash equivalents | 163.73 | 71.76 | 596.57 | 110.56 | 232.27 |
| Balance sheet total (assets) | 113 653.45 | 139 760.79 | 128 113.74 | 118 174.70 | 125 371.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 300.00 | 24 500.00 | 4 500.00 | 1 000.00 | |
| Retained earnings | 51 316.37 | 30 321.00 | 29 081.69 | 36 063.58 | 33 920.58 |
| Profit of the financial year | 3 504.63 | 3 260.70 | 7 981.89 | -3 143.01 | 6 066.66 |
| Shareholders equity total | 55 271.00 | 58 231.70 | 41 713.58 | 34 070.58 | 40 137.24 |
| Provisions | 9 386.47 | 9 885.12 | 11 798.75 | 10 639.93 | 12 038.23 |
| Non-current loans from credit institutions | 46 380.67 | 68 011.24 | 70 992.00 | 69 800.07 | 68 599.13 |
| Non-current other liabilities | 1 814.00 | 1 854.38 | 1 860.39 | 1 804.25 | 1 925.55 |
| Non-current liabilities total | 48 194.67 | 69 865.62 | 72 852.39 | 71 604.32 | 70 524.68 |
| Current loans from credit institutions | 470.68 | 1 224.97 | 1 297.94 | 1 305.93 | 1 314.00 |
| Current trade creditors | 148.79 | 125.54 | 108.64 | 227.95 | 541.65 |
| Current owed to group member | 450.43 | ||||
| Short-term deferred tax liabilities | 181.30 | 425.52 | 342.27 | 276.98 | 331.00 |
| Other non-interest bearing current liabilities | 0.54 | 2.32 | 0.16 | 49.01 | 33.97 |
| Current liabilities total | 801.31 | 1 778.36 | 1 749.01 | 1 859.87 | 2 671.05 |
| Balance sheet total (liabilities) | 113 653.45 | 139 760.79 | 128 113.74 | 118 174.70 | 125 371.20 |
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