MGN Investment ApS — Credit Rating and Financial Key Figures
CVR number: 43493647
Stockholmsgade 49, 2100 København Ø
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 110.00 | - 653.27 |
| EBIT | - 110.00 | - 653.27 |
| Other financial income | 49 268.00 | 348.38 |
| Other financial expenses | - 761.00 | -18 152.97 |
| Pre-tax profit | 48 397.00 | -18 457.86 |
| Net earnings | 48 397.00 | -18 457.86 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 1 039.00 | 0.00 |
| Investments total | 1 039.00 | 0.00 |
| Non-current loans receivable | 241.00 | 1 573.99 |
| Non-current other receivables | 49 299.00 | 10 575.00 |
| Long term receivables total | 49 540.00 | 12 148.99 |
| Inventories total | ||
| Current trade debtors | 37.50 | |
| Current other receivables | 637.36 | |
| Short term receivables total | 674.86 | |
| Other current investments | 429.00 | 460.56 |
| Cash and bank deposits | 9 822.00 | 20 739.34 |
| Cash and cash equivalents | 10 251.00 | 21 199.89 |
| Balance sheet total (assets) | 60 830.00 | 34 023.74 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 41.00 | 41.00 |
| Shares repurchased | 8 400.00 | 1 700.00 |
| Retained earnings | 3 843.00 | 50 539.68 |
| Profit of the financial year | 48 397.00 | -18 457.86 |
| Shareholders equity total | 60 681.00 | 33 822.82 |
| Non-current liabilities total | ||
| Current trade creditors | 25.00 | 57.31 |
| Other non-interest bearing current liabilities | 124.00 | 143.61 |
| Current liabilities total | 149.00 | 200.92 |
| Balance sheet total (liabilities) | 60 830.00 | 34 023.74 |
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