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