MG16 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38407511
Ryvangs Allé 24, 8240 Risskov
mg@grundtvig-invest.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.13 | -25.63 | -38.13 | -27.78 | - 203.12 |
| EBIT | -13.13 | -25.63 | -38.13 | -27.78 | - 203.12 |
| Other financial income | 2 388.13 | 14 136.38 | 1 315.31 | 1 704.34 | 3 880.89 |
| Other financial expenses | -1 837.34 | -50.96 | - 585.79 | -5.53 | -14.89 |
| Net income from associates (fin.) | 6 349.32 | 5 367.80 | 7 352.49 | 7 109.11 | 9 477.56 |
| Pre-tax profit | 6 886.98 | 19 427.58 | 8 043.89 | 8 780.14 | 13 140.44 |
| Income taxes | - 108.09 | -3 136.83 | - 151.95 | - 367.63 | - 790.64 |
| Net earnings | 6 778.89 | 16 290.75 | 7 891.94 | 8 412.51 | 12 349.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 139.10 | 16 141.60 | 23 005.43 | 29 698.56 | 39 446.99 |
| Participating interests | 714.71 | 1 080.01 | 1 518.67 | 1 784.66 | 1 513.78 |
| Investments total | 11 853.82 | 17 221.61 | 24 524.11 | 31 483.22 | 40 960.77 |
| Non-curr. owed by particip. interest comp. | 45 630.61 | 45 055.62 | |||
| Long term receivables total | 45 630.61 | 45 055.62 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 436.52 | ||||
| Current owed by particip. interest comp. | 37 530.86 | 36 730.86 | 46 155.61 | ||
| Current other receivables | 10 439.48 | 9 265.28 | 18 555.97 | 11 922.02 | 12 560.39 |
| Current deferred tax assets | 445.19 | 1 183.47 | 957.96 | 543.40 | 1 824.84 |
| Short term receivables total | 48 415.53 | 47 179.62 | 65 669.55 | 12 901.94 | 14 385.23 |
| Other current investments | 49 442.94 | 47 656.48 | 28 489.33 | 29 367.37 | 19 524.16 |
| Cash and bank deposits | 1 280.13 | 18 731.41 | 6 640.86 | 5 195.87 | 3 675.90 |
| Cash and cash equivalents | 50 723.07 | 66 387.88 | 35 130.18 | 34 563.23 | 23 200.06 |
| Balance sheet total (assets) | 110 992.42 | 130 789.11 | 125 323.84 | 124 579.01 | 123 601.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 20 000.00 | 15 000.00 | |||
| Other reserves | 6 700.63 | 12 068.43 | 19 370.92 | 26 330.03 | 20 807.59 |
| Retained earnings | 97 445.03 | 78 856.12 | 87 844.38 | 88 777.21 | 72 712.16 |
| Profit of the financial year | 6 778.89 | 16 290.75 | 7 891.94 | 8 412.51 | 12 349.81 |
| Shareholders equity total | 110 974.55 | 127 265.30 | 115 157.24 | 123 569.75 | 120 919.56 |
| Non-current deferred tax liabilities | 3 389.78 | 443.51 | 450.75 | 2 108.40 | |
| Non-current liabilities total | 3 389.78 | 443.51 | 450.75 | 2 108.40 | |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 9 600.00 | 100.00 | 100.00 | ||
| Current owed to group member | 10.94 | 108.09 | 6.98 | ||
| Short-term deferred tax liabilities | 108.09 | 443.51 | 450.75 | ||
| Other non-interest bearing current liabilities | 2.87 | 0.98 | |||
| Current liabilities total | 17.87 | 134.03 | 9 723.09 | 558.51 | 573.72 |
| Balance sheet total (liabilities) | 110 992.42 | 130 789.11 | 125 323.84 | 124 579.01 | 123 601.68 |
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