MG KIOSKEN ApS — Credit Rating and Financial Key Figures
CVR number: 32665543
Rosenvangen 5, Blenstrup 9520 Skørping
mortengn@gmail.com
tel: 98294559
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 529.56 | 537.63 | 130.11 | -21.18 | -23.89 |
| Employee benefit expenses | - 515.01 | - 474.97 | - 326.18 | ||
| Total depreciation | -39.29 | -39.29 | |||
| EBIT | -24.74 | 23.37 | - 196.07 | -21.18 | -23.89 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -3.52 | -7.23 | 1.64 | -1.20 | |
| Pre-tax profit | -28.25 | 16.14 | - 194.43 | -22.38 | -23.87 |
| Income taxes | 6.09 | -1.38 | 42.77 | 4.92 | 5.25 |
| Net earnings | -22.16 | 14.76 | - 151.66 | -17.46 | -18.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 78.58 | 39.29 | |||
| Intangible assets total | 78.58 | 39.29 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 32.60 | 32.60 | 32.60 | 32.60 | |
| Long term receivables total | 32.60 | 32.60 | 32.60 | 32.60 | |
| Finished products/goods | 256.91 | 259.26 | |||
| Inventories total | 256.91 | 259.26 | |||
| Current amounts owed by group member comp. | 12.22 | ||||
| Current other receivables | 197.91 | 209.17 | 387.61 | 213.47 | 31.25 |
| Short term receivables total | 197.91 | 209.17 | 387.61 | 213.47 | 43.46 |
| Cash and bank deposits | 410.91 | 641.54 | 255.69 | 288.14 | 49.58 |
| Cash and cash equivalents | 410.91 | 641.54 | 255.69 | 288.14 | 49.58 |
| Balance sheet total (assets) | 976.90 | 1 181.86 | 675.90 | 534.21 | 93.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 163.19 | 141.02 | 155.78 | 4.13 | -13.33 |
| Profit of the financial year | -22.16 | 14.76 | - 151.66 | -17.46 | -18.62 |
| Shareholders equity total | 266.02 | 280.78 | 129.13 | 111.67 | 93.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 154.45 | 143.53 | |||
| Current owed to group member | 533.92 | 635.30 | 527.47 | 422.54 | |
| Other non-interest bearing current liabilities | 22.51 | 122.26 | 19.30 | ||
| Current liabilities total | 710.88 | 901.08 | 546.77 | 422.54 | |
| Balance sheet total (liabilities) | 976.90 | 1 181.86 | 675.90 | 534.21 | 93.05 |
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