MGE16 ApS — Credit Rating and Financial Key Figures
CVR number: 12368682
Grønningen 25, 1270 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 164.49 | ||||
| External services | -5.50 | ||||
| Gross profit | 158.99 | -0.05 | |||
| EBIT | 158.99 | -0.05 | |||
| Other financial income | 995.41 | 1 169.11 | 289.15 | 53.34 | 15.39 |
| Other financial expenses | - 300.01 | - 567.89 | - 134.59 | -4.01 | |
| Net income from associates (fin.) | 1 412.97 | ||||
| Pre-tax profit | 2 267.33 | 601.17 | 154.56 | 53.34 | 11.33 |
| Income taxes | - 187.93 | - 132.24 | -33.99 | -11.75 | -2.49 |
| Net earnings | 2 079.40 | 468.93 | 120.57 | 41.59 | 8.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 76 400.52 | 27 371.65 | 4 324.24 | 443.57 | 435.16 |
| Short term receivables total | 76 400.52 | 27 371.65 | 4 324.24 | 443.57 | 435.16 |
| Cash and bank deposits | 0.02 | 0.02 | 8.08 | ||
| Cash and cash equivalents | 0.02 | 0.02 | 8.08 | ||
| Balance sheet total (assets) | 76 400.52 | 27 371.65 | 4 324.26 | 443.59 | 443.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 |
| Shares repurchased | 50 000.00 | 3 900.00 | |||
| Retained earnings | 1 301.36 | 3 380.77 | -50.30 | 70.27 | 111.86 |
| Profit of the financial year | 2 079.40 | 468.93 | 120.57 | 41.59 | 8.84 |
| Shareholders equity total | 53 700.77 | 4 169.70 | 4 290.27 | 431.86 | 440.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 0.05 | |||
| Current owed to group member | 22 501.81 | 23 069.69 | |||
| Short-term deferred tax liabilities | 187.94 | 132.26 | 33.99 | 11.74 | 2.49 |
| Current liabilities total | 22 699.75 | 23 201.96 | 33.99 | 11.74 | 2.54 |
| Balance sheet total (liabilities) | 76 400.52 | 27 371.65 | 4 324.26 | 443.59 | 443.24 |
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