MGK Film ApS — Credit Rating and Financial Key Figures
CVR number: 39897814
Prinsessegade 58, 1422 København K
michaelgug@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 260.00 | 310.00 | 568.00 | 294.00 | 325.27 |
| Employee benefit expenses | - 267.00 | - 224.00 | - 463.00 | - 379.00 | - 332.13 |
| EBIT | -7.00 | 86.00 | 105.00 | -85.00 | -6.87 |
| Other financial income | 1.00 | 0.14 | |||
| Other financial expenses | -1.00 | -1.00 | -0.27 | ||
| Pre-tax profit | -7.00 | 86.00 | 104.00 | -85.00 | -6.99 |
| Income taxes | 1.00 | -20.00 | -25.00 | 17.00 | 0.35 |
| Net earnings | -6.00 | 66.00 | 79.00 | -68.00 | -6.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.00 | ||||
| Current other receivables | 10.00 | 9.00 | 10.00 | 60.00 | 30.96 |
| Short term receivables total | 10.00 | 46.00 | 10.00 | 60.00 | 30.96 |
| Cash and bank deposits | 62.00 | 162.00 | 270.00 | 5.00 | 67.90 |
| Cash and cash equivalents | 62.00 | 162.00 | 270.00 | 5.00 | 67.90 |
| Balance sheet total (assets) | 72.00 | 208.00 | 280.00 | 65.00 | 98.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 59.00 | ||||
| Other reserves | 3.00 | ||||
| Retained earnings | 9.00 | -29.00 | -23.00 | 55.00 | -12.50 |
| Profit of the financial year | -6.00 | 66.00 | 79.00 | -68.00 | -6.64 |
| Shareholders equity total | 11.00 | 77.00 | 155.00 | 27.00 | 20.86 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 19.00 | 25.00 | |||
| Other non-interest bearing current liabilities | 61.00 | 112.00 | 100.00 | 38.00 | 78.00 |
| Current liabilities total | 61.00 | 131.00 | 125.00 | 38.00 | 78.00 |
| Balance sheet total (liabilities) | 72.00 | 208.00 | 280.00 | 65.00 | 98.86 |
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