MGM FINANCIAL GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 31062691
Jukkerupvænge 1, 4420 Regstrup
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 279.62 | -26.83 | - 397.78 | -24.15 | -26.05 |
| Total depreciation | - 137.49 | - 137.49 | - 137.49 | - 137.49 | - 137.49 |
| EBIT | 279.62 | - 164.32 | - 535.27 | - 161.64 | - 163.55 |
| Other financial income | 0.01 | ||||
| Other financial expenses | 1.18 | ||||
| Pre-tax profit | 1 257.56 | - 164.32 | - 535.27 | - 161.64 | - 163.55 |
| Income taxes | - 126.65 | 35.56 | |||
| Net earnings | 1 130.90 | - 164.32 | - 535.27 | - 126.08 | - 163.55 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 873.84 | 1 736.35 | 1 598.86 | 1 461.37 | 1 323.87 |
| Tangible assets total | 1 873.84 | 1 736.35 | 1 598.86 | 1 461.37 | 1 323.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 366.33 | 366.33 | 366.33 | ||
| Current other receivables | 357.88 | 317.65 | 292.61 | 333.11 | 1 677.63 |
| Short term receivables total | 724.21 | 683.98 | 292.61 | 333.11 | 2 043.97 |
| Cash and bank deposits | 95.01 | 100.85 | 92.19 | 63.09 | 35.55 |
| Cash and cash equivalents | 95.01 | 100.85 | 92.19 | 63.09 | 35.55 |
| Balance sheet total (assets) | 2 693.06 | 2 521.18 | 1 983.65 | 1 857.57 | 3 403.38 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 917.00 | 3 917.00 | 3 917.00 | 3 917.00 | 3 917.00 |
| Retained earnings | -2 593.57 | -1 462.66 | -1 626.98 | -2 162.25 | - 437.06 |
| Profit of the financial year | 1 130.90 | - 164.32 | - 535.27 | - 126.08 | - 163.55 |
| Shareholders equity total | 2 454.34 | 2 290.02 | 1 754.75 | 1 628.67 | 3 316.40 |
| Non-current bonds | 1.98 | ||||
| Non-current loans from credit institutions | 85.01 | ||||
| Non-current liabilities total | 86.99 | ||||
| Advances received | 133.58 | 133.58 | 133.58 | 138.13 | |
| Current trade creditors | 14.37 | 6.81 | 4.55 | ||
| Current owed to participating | 90.77 | 90.77 | 90.77 | 90.77 | |
| Current liabilities total | 238.72 | 231.16 | 228.90 | 228.90 | |
| Balance sheet total (liabilities) | 2 693.06 | 2 521.18 | 1 983.65 | 1 857.57 | 3 403.38 |
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