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Mgdinvest ApS — Credit Rating and Financial Key Figures
CVR number: 36488964
Store Strandstræde 19, 1255 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.09 | -14.22 | -12.31 | -10.95 | -11.89 |
| EBIT | -14.09 | -14.22 | -12.31 | -10.95 | -11.89 |
| Other financial income | 1.48 | 0.13 | 2.45 | 0.36 | |
| Other financial expenses | -8.26 | -7.29 | -9.15 | -10.15 | -5.90 |
| Net income from associates (fin.) | -4.61 | -4.66 | -3.84 | -3.90 | -5.01 |
| Pre-tax profit | -26.96 | -24.70 | -25.18 | -22.56 | -22.44 |
| Net earnings | -26.96 | -24.70 | -25.18 | -22.56 | -22.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 31.49 | 26.83 | 22.99 | 19.09 | 14.08 |
| Investments total | 31.49 | 26.83 | 22.99 | 19.09 | 14.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 581.25 | 559.58 | 537.11 | 522.47 | 506.56 |
| Cash and cash equivalents | 581.25 | 559.58 | 537.11 | 522.47 | 506.56 |
| Balance sheet total (assets) | 612.74 | 586.42 | 560.10 | 541.56 | 520.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 376.27 | 349.30 | 324.61 | 299.43 | 276.88 |
| Profit of the financial year | -26.96 | -24.70 | -25.18 | -22.56 | -22.44 |
| Shareholders equity total | 399.31 | 374.61 | 349.43 | 326.88 | 304.44 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.63 | |||
| Current owed to participating | 132.41 | 135.06 | 141.73 | 149.28 | 153.53 |
| Current owed to group member | 36.49 | 31.83 | 27.99 | 24.09 | 19.71 |
| Other non-interest bearing current liabilities | 44.53 | 44.91 | 40.94 | 36.31 | 37.35 |
| Current liabilities total | 213.44 | 211.81 | 210.66 | 214.69 | 216.21 |
| Balance sheet total (liabilities) | 612.74 | 586.42 | 560.10 | 541.56 | 520.65 |
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