MG Nordic Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42600393
Koldkilde 113, Elev 8520 Lystrup
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit158.19163.83
Total depreciation-20.00-65.00
EBIT138.1998.83
Other financial income1 000.00935.00104.60
Other financial expenses-4.46- 193.62- 150.39
Income from other inv. held as non-curr. assets1 610.26
Net income from associates (fin.)1 187.712 281.52
Pre-tax profit2 605.802 067.282 334.56
Income taxes13.17-11.89
Net earnings2 605.802 080.462 322.67

Assets (kDKK)

2021
2022
2023
Goodwill2 880.002 815.00
Intangible assets total2 880.002 815.00
Tangible assets total
Holdings in group member companies1 627.26
Participating interests2 814.974 076.49
Investments total1 627.262 814.974 076.49
Long term receivables total
Inventories total
Prepayments and accrued income1 000.00
Current other receivables40.0040.0040.00
Current deferred tax assets13.171.29
Short term receivables total1 040.0053.1741.29
Other current investments71.28771.96
Cash and bank deposits10.7528.45
Cash and cash equivalents82.03800.40
Balance sheet total (assets)2 667.265 830.187 733.18

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased150.00
Other reserves1 610.262 797.972 511.94
Retained earnings-1 610.26- 306.571 790.25
Profit of the financial year2 605.802 080.462 322.67
Shareholders equity total2 645.804 611.866 814.86
Non-current liabilities total
Current loans from credit institutions1.46
Current owed to participating20.0018.3218.32
Other non-interest bearing current liabilities1 200.00900.00
Current liabilities total21.461 218.32918.32
Balance sheet total (liabilities)2 667.265 830.187 733.18
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version