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MGM FINANCIAL GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 31062691
Jukkerupvænge 1, 4420 Regstrup
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.83 | - 397.78 | -24.15 | -26.05 | 78.66 |
| Total depreciation | - 137.49 | - 137.49 | - 137.49 | - 137.49 | - 137.49 |
| EBIT | - 164.32 | - 535.27 | - 161.64 | - 163.55 | -58.83 |
| Pre-tax profit | - 164.32 | - 535.27 | - 161.64 | - 163.55 | -58.83 |
| Income taxes | 35.56 | ||||
| Net earnings | - 164.32 | - 535.27 | - 126.08 | - 163.55 | -58.83 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 736.35 | 1 598.86 | 1 461.37 | 1 323.87 | 1 186.38 |
| Tangible assets total | 1 736.35 | 1 598.86 | 1 461.37 | 1 323.87 | 1 186.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 366.33 | 366.33 | 364.19 | ||
| Current other receivables | 317.65 | 292.61 | 333.11 | 1 677.63 | 1 677.63 |
| Short term receivables total | 683.98 | 292.61 | 333.11 | 2 043.97 | 2 041.82 |
| Cash and bank deposits | 100.85 | 92.19 | 63.09 | 35.55 | 114.37 |
| Cash and cash equivalents | 100.85 | 92.19 | 63.09 | 35.55 | 114.37 |
| Balance sheet total (assets) | 2 521.18 | 1 983.65 | 1 857.57 | 3 403.38 | 3 342.57 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 917.00 | 3 917.00 | 3 917.00 | 3 917.00 | 3 917.00 |
| Retained earnings | -1 462.66 | -1 626.98 | -2 162.25 | - 437.06 | - 600.60 |
| Profit of the financial year | - 164.32 | - 535.27 | - 126.08 | - 163.55 | -58.83 |
| Shareholders equity total | 2 290.02 | 1 754.75 | 1 628.67 | 3 316.40 | 3 257.56 |
| Non-current bonds | 1.98 | ||||
| Non-current loans from credit institutions | 85.01 | 85.01 | |||
| Non-current liabilities total | 86.99 | 85.01 | |||
| Advances received | 133.58 | 133.58 | 138.13 | ||
| Current trade creditors | 6.81 | 4.55 | |||
| Current owed to participating | 90.77 | 90.77 | 90.77 | ||
| Current liabilities total | 231.16 | 228.90 | 228.90 | ||
| Balance sheet total (liabilities) | 2 521.18 | 1 983.65 | 1 857.57 | 3 403.38 | 3 342.57 |
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