MGI ApS — Credit Rating and Financial Key Figures
CVR number: 15103574
Enghave 8, 2960 Rungsted Kyst
tel: 33118030
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.91 | -2.76 | -2.89 | -3.22 | -3.86 |
| Gross profit | -8.91 | -2.76 | -2.89 | -3.22 | -3.86 |
| Employee benefit expenses | -0.48 | -0.36 | -0.36 | -0.36 | -0.36 |
| EBIT | -9.39 | -3.12 | -3.25 | -3.58 | -4.22 |
| Pre-tax profit | -9.39 | -3.12 | -3.25 | -3.58 | -4.22 |
| Income taxes | 2.35 | 0.69 | 0.71 | 0.79 | 0.93 |
| Net earnings | -7.04 | -2.44 | -2.53 | -2.80 | -3.29 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | 0.11 | 0.10 | 0.11 | 0.10 |
| Current deferred tax assets | 27.70 | 28.39 | 29.10 | 29.89 | 30.82 |
| Short term receivables total | 27.80 | 28.50 | 29.20 | 30.00 | 30.92 |
| Cash and bank deposits | 3.75 | 0.66 | 0.01 | 0.29 | 0.58 |
| Cash and cash equivalents | 3.75 | 0.66 | 0.01 | 0.29 | 0.58 |
| Balance sheet total (assets) | 31.55 | 29.16 | 29.21 | 30.29 | 31.50 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | -95.42 | - 102.46 | - 104.90 | - 107.43 | - 110.23 |
| Profit of the financial year | -7.04 | -2.44 | -2.53 | -2.80 | -3.29 |
| Shareholders equity total | 23.54 | 21.10 | 18.57 | 15.78 | 12.48 |
| Non-current owed to group member | 8.00 | 8.00 | 10.60 | 14.50 | 19.00 |
| Non-current liabilities total | 8.00 | 8.00 | 10.60 | 14.50 | 19.00 |
| Other non-interest bearing current liabilities | 0.01 | 0.06 | 0.04 | 0.01 | 0.01 |
| Current liabilities total | 0.01 | 0.06 | 0.04 | 0.01 | 0.01 |
| Balance sheet total (liabilities) | 31.55 | 29.16 | 29.21 | 30.29 | 31.50 |
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