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MGJ Holding Videbæk ApS — Credit Rating and Financial Key Figures
CVR number: 43673688
Tværvej 27, 6920 Videbæk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -16.57 | ||
| Gross profit | -16.57 | -8.13 | -7.50 |
| EBIT | -16.57 | -8.13 | -7.50 |
| Other financial income | 2.50 | 0.28 | 0.05 |
| Net income from associates (fin.) | - 242.91 | - 162.82 | |
| Pre-tax profit | -14.07 | - 250.76 | - 170.27 |
| Net earnings | -14.07 | - 250.76 | - 170.27 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 622.09 | 459.27 | |
| Investments total | 622.09 | 459.27 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 417.38 | 458.48 | |
| Current other receivables | 877.50 | ||
| Short term receivables total | 877.50 | 417.38 | 458.48 |
| Cash and bank deposits | 356.14 | 58.42 | 9.87 |
| Cash and cash equivalents | 356.14 | 58.42 | 9.87 |
| Balance sheet total (assets) | 1 233.64 | 1 097.88 | 927.61 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 202.21 | 1 188.14 | 937.38 |
| Profit of the financial year | -14.07 | - 250.76 | - 170.27 |
| Shareholders equity total | 1 228.14 | 977.38 | 807.11 |
| Non-current liabilities total | |||
| Current trade creditors | 5.50 | ||
| Other non-interest bearing current liabilities | 120.50 | 120.50 | |
| Current liabilities total | 5.50 | 120.50 | 120.50 |
| Balance sheet total (liabilities) | 1 233.64 | 1 097.88 | 927.61 |
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