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 length | 12 | 12 | 12 | 12 |
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. assets | 130.25 | 178.68 | -83.18 | 277.87 |
Pre-tax profit | 90.55 | 134.66 | - 122.02 | 239.43 |
Income taxes | - 106.70 | |||
Net earnings | -16.15 | 134.66 | - 122.02 | 239.43 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Non-current loans receivable | 2 533.88 | 2 689.39 | 2 591.38 | |
Long term receivables total | 2 533.88 | 2 689.39 | 2 591.38 | |
Inventories total | ||||
Current deferred tax assets | 219.07 | 216.37 | 214.85 | 13.06 |
Short term receivables total | 219.07 | 216.37 | 214.85 | 13.06 |
Cash and bank deposits | 1 024.41 | 455.11 | 367.52 | 2 427.96 |
Cash and cash equivalents | 1 024.41 | 455.11 | 367.52 | 2 427.96 |
Balance sheet total (assets) | 3 777.35 | 3 360.87 | 3 173.75 | 2 441.01 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 51.70 | 52.90 | 1 000.00 | 2 100.00 |
Retained earnings | 2 984.72 | 2 915.66 | 2 050.32 | - 171.70 |
Profit of the financial year | -16.15 | 134.66 | - 122.02 | 239.43 |
Shareholders equity total | 3 145.27 | 3 228.22 | 3 053.30 | 2 292.73 |
Non-current liabilities total | ||||
Other non-interest bearing current liabilities | 632.09 | 132.65 | 120.45 | 148.28 |
Current liabilities total | 632.09 | 132.65 | 120.45 | 148.28 |
Balance sheet total (liabilities) | 3 777.35 | 3 360.87 | 3 173.75 | 2 441.01 |
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