MG 8A ApS — Credit Rating and Financial Key Figures
CVR number: 39404761
Hovedvagtsgade 8, 1103 København K
soren@firstgroup.dk
tel: 24832586
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 10.00 | 1 180.56 | 20.06 | 23.19 |
| Rents | -32.58 | -33.14 | -36.46 | -27.16 |
| Gross profit | -53.21 | 241.06 | -18.27 | -4.14 |
| Costs of management | -30.64 | -1.88 | -0.18 | |
| Reduction in value of non-current assets | 974.34 | - 974.34 | ||
| EBIT | -53.21 | 241.06 | -18.27 | -4.14 |
| Other financial income | 71.97 | 1.74 | ||
| Other financial expenses | 204.86 | - 166.30 | -0.47 | -15.98 |
| Pre-tax profit | 648.29 | 146.73 | -17.00 | -20.13 |
| Income taxes | - 140.42 | -32.28 | 3.74 | 1.99 |
| Net earnings | 507.87 | 114.45 | -13.26 | -18.13 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 5 000.00 | 253.16 | 253.16 | 253.16 |
| Tangible assets total | 5 000.00 | 253.16 | 253.16 | 253.16 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 5.03 | 6.32 | ||
| Current deferred tax assets | 56.78 | 1.99 | ||
| Short term receivables total | 61.80 | 8.31 | ||
| Cash and bank deposits | 3.26 | 91.86 | 74.86 | 23.41 |
| Cash and cash equivalents | 3.26 | 91.86 | 74.86 | 23.41 |
| Balance sheet total (assets) | 5 065.06 | 345.02 | 328.02 | 284.89 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | |||
| Retained earnings | - 500.00 | 7.87 | 122.32 | 109.05 |
| Profit of the financial year | 507.87 | 114.45 | -13.26 | -18.13 |
| Shareholders equity total | 557.87 | 172.32 | 159.05 | 140.92 |
| Provisions | 197.20 | |||
| Non-current loans from credit institutions | 4 200.00 | |||
| Non-current other liabilities | 35.00 | |||
| Non-current liabilities total | 4 235.00 | |||
| Current owed to group member | 75.00 | 143.97 | ||
| Short-term deferred tax liabilities | 172.70 | 168.97 | ||
| Current liabilities total | 75.00 | 172.70 | 168.97 | 143.97 |
| Balance sheet total (liabilities) | 5 065.06 | 345.02 | 328.02 | 284.89 |
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