M.G.M Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42429082
Skovbakkevej 99, 8800 Viborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.92 | -10.50 | -7.90 | -7.63 |
| EBIT | -6.92 | -10.50 | -7.90 | -7.63 |
| Other financial income | 2.15 | 28.74 | 30.54 | |
| Other financial expenses | -30.07 | -38.58 | -21.21 | -14.41 |
| Net income from associates (fin.) | 399.50 | 8.11 | ||
| Pre-tax profit | 362.52 | -38.82 | -0.37 | 8.51 |
| Income taxes | 16.67 | |||
| Net earnings | 362.52 | -38.82 | -0.37 | 25.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | |
| Participating interests | 1 787.50 | |||
| Investments total | 1 787.50 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 387.15 | 584.48 | 392.99 | |
| Current deferred tax assets | 16.67 | |||
| Short term receivables total | 387.15 | 584.48 | 409.66 | |
| Cash and bank deposits | 213.30 | 20.91 | 0.31 | |
| Cash and cash equivalents | 213.30 | 20.91 | 0.31 | |
| Balance sheet total (assets) | 1 787.50 | 640.44 | 645.38 | 449.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 67.50 | ||
| Other reserves | 399.50 | |||
| Retained earnings | - 399.50 | 303.62 | 264.79 | 196.92 |
| Profit of the financial year | 362.52 | -38.82 | -0.37 | 25.18 |
| Shareholders equity total | 402.52 | 363.69 | 304.42 | 329.61 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 0.00 | |||
| Other non-interest bearing current liabilities | 1 378.74 | 270.50 | 334.71 | 114.12 |
| Current liabilities total | 1 384.98 | 276.75 | 340.96 | 120.37 |
| Balance sheet total (liabilities) | 1 787.50 | 640.44 | 645.38 | 449.98 |
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