MGF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31477980
Serridslevvej 70, 8700 Horsens
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1.92 | |
| EBIT | -1.92 | |
| Other financial income | 1.60 | 1.70 |
| Other financial expenses | -0.08 | -0.01 |
| Net income from associates (fin.) | -40.70 | 60.87 |
| Pre-tax profit | -39.18 | 60.64 |
| Income taxes | -0.35 | |
| Net earnings | -39.53 | 60.64 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 44.00 | 45.70 |
| Short term receivables total | 44.00 | 45.70 |
| Cash and bank deposits | 19.87 | 19.45 |
| Cash and cash equivalents | 19.87 | 19.45 |
| Balance sheet total (assets) | 63.87 | 65.14 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 109.16 | - 148.69 |
| Profit of the financial year | -39.53 | 60.64 |
| Shareholders equity total | -23.69 | 36.95 |
| Provisions | 85.78 | 24.91 |
| Non-current liabilities total | ||
| Current owed to participating | 1.45 | 3.28 |
| Short-term deferred tax liabilities | 0.32 | |
| Current liabilities total | 1.77 | 3.28 |
| Balance sheet total (liabilities) | 63.87 | 65.14 |
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