MG HOLDING AF 1/1-2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30505905
Gudumvej 118, 9260 Gistrup
tel: 20913269

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-37.12-41.28-36.60-34.38
EBIT-37.12-41.28-36.60-34.38
Other financial expenses-2.59-2.74-2.23-4.07
Income from other inv. held as non-curr. assets130.25178.68-83.18277.87
Pre-tax profit90.55134.66- 122.02239.43
Income taxes- 106.70
Net earnings-16.15134.66- 122.02239.43

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 533.882 689.392 591.38
Long term receivables total2 533.882 689.392 591.38
Inventories total
Current deferred tax assets219.07216.37214.8513.06
Short term receivables total219.07216.37214.8513.06
Cash and bank deposits1 024.41455.11367.522 427.96
Cash and cash equivalents1 024.41455.11367.522 427.96
Balance sheet total (assets)3 777.353 360.873 173.752 441.01

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Shares repurchased51.7052.901 000.002 100.00
Retained earnings2 984.722 915.662 050.32- 171.70
Profit of the financial year-16.15134.66- 122.02239.43
Shareholders equity total3 145.273 228.223 053.302 292.73
Non-current liabilities total
Other non-interest bearing current liabilities632.09132.65120.45148.28
Current liabilities total632.09132.65120.45148.28
Balance sheet total (liabilities)3 777.353 360.873 173.752 441.01
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