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MGN Investment ApS — Credit Rating and Financial Key Figures
CVR number: 43493647
Stockholmsgade 49, 2100 København Ø
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 110.00 | - 652.00 | -7 923.46 |
| EBIT | - 110.00 | - 652.00 | -7 923.46 |
| Other financial income | 49 268.00 | 348.00 | 803.59 |
| Other financial expenses | - 761.00 | -18 154.00 | -60.92 |
| Pre-tax profit | 48 397.00 | -18 458.00 | -7 180.79 |
| Net earnings | 48 397.00 | -18 458.00 | -7 180.79 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 259.38 | ||
| Tangible assets total | 259.38 | ||
| Participating interests | 1 039.00 | ||
| Investments total | 1 039.00 | ||
| Non-current loans receivable | 241.00 | 1 573.00 | 3 282.60 |
| Non-current other receivables | 49 299.00 | 10 575.00 | 7 577.04 |
| Long term receivables total | 49 540.00 | 12 148.00 | 10 859.64 |
| Finished products/goods | 4 995.00 | ||
| Inventories total | 4 995.00 | ||
| Current trade debtors | 38.00 | ||
| Current other receivables | 637.00 | ||
| Short term receivables total | 675.00 | ||
| Other current investments | 429.00 | 461.00 | 1 350.37 |
| Cash and bank deposits | 9 822.00 | 20 740.00 | 7 269.65 |
| Cash and cash equivalents | 10 251.00 | 21 201.00 | 8 620.02 |
| Balance sheet total (assets) | 60 830.00 | 34 024.00 | 24 734.03 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 41.00 | 41.00 | 41.00 |
| Shares repurchased | 8 400.00 | 1 700.00 | 459.79 |
| Other reserves | - 459.79 | ||
| Retained earnings | 3 843.00 | 50 540.00 | 31 622.03 |
| Profit of the financial year | 48 397.00 | -18 458.00 | -7 180.79 |
| Shareholders equity total | 60 681.00 | 33 823.00 | 24 482.24 |
| Non-current liabilities total | |||
| Current trade creditors | 25.00 | 57.00 | 106.25 |
| Current owed to participating | 88.50 | ||
| Other non-interest bearing current liabilities | 124.00 | 144.00 | 57.04 |
| Current liabilities total | 149.00 | 201.00 | 251.79 |
| Balance sheet total (liabilities) | 60 830.00 | 34 024.00 | 24 734.03 |
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