MGN ApS — Credit Rating and Financial Key Figures
CVR number: 35227067
Hasselager Centervej 35, 8260 Viby J
mikkelgross@gmail.com
tel: 30953262
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.16 | ||||
| Gross profit | -0.16 | -16.88 | -5.00 | -3.85 | |
| Employee benefit expenses | - 282.93 | -0.29 | |||
| EBIT | -0.16 | -8.69 | -16.88 | - 287.93 | -4.14 |
| Other financial income | 1.43 | -16.80 | 5 341.86 | 1 869.04 | 708.38 |
| Other financial expenses | -12.11 | ||||
| Reduction non-current investment assets | - 661.18 | - 289.84 | 206.65 | ||
| Net income from associates (fin.) | 3 204.61 | -2 766.46 | |||
| Pre-tax profit | 1.26 | -25.49 | 7 868.41 | -1 487.30 | 910.89 |
| Income taxes | - 175.58 | -16.17 | |||
| Net earnings | 1.26 | -25.49 | 7 692.84 | -1 487.30 | 894.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 2 060.22 | 2 000.08 | 2 000.08 | 2 000.08 | |
| Intangible assets total | 2 060.22 | 2 000.08 | 2 000.08 | 2 000.08 | |
| Tangible assets total | |||||
| Holdings in group member companies | 30.00 | 3 097.08 | |||
| Participating interests | 106.01 | 106.01 | |||
| Investments total | 106.01 | 136.01 | 3 097.08 | ||
| Non-current loans receivable | 39 858.93 | 40 173.49 | 39 883.65 | 40 401.87 | |
| Long term receivables total | 39 858.93 | 40 173.49 | 39 883.65 | 40 401.87 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 52.41 | ||||
| Current owed by particip. interest comp. | 51.43 | ||||
| Current other receivables | 2 351.25 | 3 907.97 | 4 334.77 | ||
| Short term receivables total | 51.43 | 2 351.25 | 3 907.97 | 4 387.17 | |
| Cash and bank deposits | 3.65 | 12.33 | 13.53 | 117.41 | 1.97 |
| Cash and cash equivalents | 3.65 | 12.33 | 13.53 | 117.41 | 1.97 |
| Balance sheet total (assets) | 161.08 | 42 067.48 | 47 635.43 | 45 909.11 | 46 791.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 200.00 | 116.10 | 61.00 | ||
| Other reserves | 2 698.33 | -57.20 | |||
| Retained earnings | 4.81 | 39 850.01 | 36 726.18 | 47 201.25 | 45 652.96 |
| Profit of the financial year | 1.26 | -25.49 | 7 692.84 | -1 487.30 | 894.72 |
| Shareholders equity total | 131.08 | 39 959.52 | 47 452.35 | 45 907.86 | 46 743.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 1.25 | 1.25 | |
| Short-term deferred tax liabilities | 175.58 | 16.17 | |||
| Other non-interest bearing current liabilities | 30.00 | 2 100.46 | 30.00 | ||
| Current liabilities total | 30.00 | 2 107.96 | 183.08 | 1.25 | 47.42 |
| Balance sheet total (liabilities) | 161.08 | 42 067.48 | 47 635.43 | 45 909.11 | 46 791.10 |
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