Mgdinvest ApS — Credit Rating and Financial Key Figures
CVR number: 36488964
Store Strandstræde 19, 1255 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.22 | -14.09 | -14.22 | -12.31 | -10.95 |
| EBIT | -31.22 | -14.09 | -14.22 | -12.31 | -10.95 |
| Other financial income | 0.02 | 1.48 | 0.13 | 2.45 | |
| Other financial expenses | -7.93 | -8.26 | -7.29 | -9.15 | -10.15 |
| Net income from associates (fin.) | -4.61 | -4.66 | -3.84 | -3.90 | |
| Pre-tax profit | -43.08 | -26.96 | -24.70 | -25.18 | -22.56 |
| Net earnings | -43.08 | -26.96 | -24.70 | -25.18 | -22.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 36.11 | 31.49 | 26.83 | 22.99 | 19.09 |
| Investments total | 36.11 | 31.49 | 26.83 | 22.99 | 19.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 605.24 | 581.25 | 559.58 | 537.11 | 522.47 |
| Cash and cash equivalents | 605.24 | 581.25 | 559.58 | 537.11 | 522.47 |
| Balance sheet total (assets) | 641.35 | 612.74 | 586.42 | 560.10 | 541.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 419.35 | 376.27 | 349.30 | 324.61 | 299.43 |
| Profit of the financial year | -43.08 | -26.96 | -24.70 | -25.18 | -22.56 |
| Shareholders equity total | 426.27 | 399.31 | 374.61 | 349.43 | 326.88 |
| Provisions | 0.00 | -0.00 | -0.00 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 129.82 | 132.41 | 135.06 | 141.73 | 149.28 |
| Current owed to group member | 41.11 | 36.49 | 31.83 | 27.99 | 24.09 |
| Other non-interest bearing current liabilities | 44.15 | 44.53 | 44.91 | 40.94 | 41.31 |
| Current liabilities total | 215.08 | 213.44 | 211.81 | 210.66 | 214.69 |
| Balance sheet total (liabilities) | 641.35 | 612.74 | 586.42 | 560.10 | 541.56 |
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