M-GLAD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 40985085
Rosenlunden 7, 9000 Aalborg
mg@kroghark.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.92 | -1.50 | -2.00 | -2.00 |
| EBIT | -9.92 | -1.50 | -2.00 | -2.00 |
| Other financial expenses | -17.59 | -16.80 | -21.93 | -20.84 |
| Income from other inv. held as non-curr. assets | 40.00 | 40.00 | 67.50 | |
| Pre-tax profit | -27.51 | 21.70 | 16.07 | 44.66 |
| Net earnings | -27.51 | 21.70 | 16.07 | 44.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 550.00 | 550.00 | 750.00 | 750.00 |
| Investments total | 550.00 | 550.00 | 750.00 | 750.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 9.99 | 8.40 | 1.32 | 1.19 |
| Cash and cash equivalents | 9.99 | 8.40 | 1.32 | 1.19 |
| Balance sheet total (assets) | 559.99 | 558.40 | 751.32 | 751.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -27.51 | -5.81 | 10.26 | |
| Profit of the financial year | -27.51 | 21.70 | 16.07 | 44.66 |
| Shareholders equity total | 22.49 | 44.19 | 60.26 | 104.92 |
| Non-current owed to participating | 500.00 | 477.50 | 624.21 | 595.43 |
| Non-current liabilities total | 500.00 | 477.50 | 624.21 | 595.43 |
| Current owed to participating | 37.50 | 36.71 | 66.85 | 50.84 |
| Current liabilities total | 37.50 | 36.71 | 66.85 | 50.84 |
| Balance sheet total (liabilities) | 559.99 | 558.40 | 751.32 | 751.19 |
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