MG Nordic Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42600393
Koldkilde 113, Elev 8520 Lystrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 158.19 | 163.83 | 201.55 | |
| Total depreciation | -20.00 | -65.00 | -65.00 | |
| EBIT | 138.19 | 98.83 | 136.55 | |
| Other financial income | 1 000.00 | 935.00 | 104.60 | 707.14 |
| Other financial expenses | -4.46 | - 193.62 | - 150.39 | - 176.57 |
| Income from other inv. held as non-curr. assets | 1 610.26 | |||
| Net income from associates (fin.) | 1 187.71 | 2 281.52 | 1 450.06 | |
| Pre-tax profit | 2 605.80 | 2 067.28 | 2 334.56 | 2 117.17 |
| Income taxes | 13.17 | -11.89 | - 146.76 | |
| Net earnings | 2 605.80 | 2 080.46 | 2 322.67 | 1 970.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 2 880.00 | 2 815.00 | 2 750.00 | |
| Intangible assets total | 2 880.00 | 2 815.00 | 2 750.00 | |
| Tangible assets total | ||||
| Holdings in group member companies | 1 627.26 | |||
| Participating interests | 2 814.97 | 4 076.49 | 4 166.55 | |
| Investments total | 1 627.26 | 2 814.97 | 4 076.49 | 4 166.55 |
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 1 000.00 | |||
| Current other receivables | 40.00 | 40.00 | 40.00 | 40.00 |
| Current deferred tax assets | 13.17 | 1.29 | ||
| Short term receivables total | 1 040.00 | 53.17 | 41.29 | 40.00 |
| Other current investments | 71.28 | 771.96 | 1 465.27 | |
| Cash and bank deposits | 10.75 | 28.45 | 377.25 | |
| Cash and cash equivalents | 82.03 | 800.40 | 1 842.52 | |
| Balance sheet total (assets) | 2 667.26 | 5 830.18 | 7 733.18 | 8 799.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 260.00 | ||
| Other reserves | 1 610.26 | 2 797.97 | 1 547.94 | 1 638.00 |
| Retained earnings | -1 610.26 | - 306.57 | 2 754.25 | 4 726.86 |
| Profit of the financial year | 2 605.80 | 2 080.46 | 2 322.67 | 1 970.41 |
| Shareholders equity total | 2 645.80 | 4 611.86 | 6 814.86 | 8 635.27 |
| Provisions | 90.83 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.46 | |||
| Current owed to participating | 20.00 | 18.32 | 18.32 | 18.32 |
| Short-term deferred tax liabilities | 54.65 | |||
| Other non-interest bearing current liabilities | 1 200.00 | 900.00 | ||
| Current liabilities total | 21.46 | 1 218.32 | 918.32 | 72.97 |
| Balance sheet total (liabilities) | 2 667.26 | 5 830.18 | 7 733.18 | 8 799.07 |
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