MGV GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 35237542
Tesdorpfsvej 39, 2000 Frederiksberg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 011.88 | 880.36 | 435.94 | 311.07 | -89.05 |
| Employee benefit expenses | -1 290.91 | - 924.54 | - 480.80 | - 136.92 | |
| Total depreciation | -27.32 | -27.32 | -27.38 | -27.26 | |
| EBIT | - 306.35 | -71.50 | -72.24 | 146.89 | -89.05 |
| Other financial income | 1.77 | -0.70 | 11.53 | -0.90 | |
| Other financial expenses | - 176.93 | - 185.60 | - 109.53 | -40.54 | -0.08 |
| Pre-tax profit | - 481.52 | - 257.80 | - 170.25 | 105.45 | -89.13 |
| Net earnings | - 481.52 | - 257.80 | - 170.25 | 105.45 | -89.13 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Development expenditure | 81.96 | 54.64 | 27.26 | |
| Intangible assets total | 81.96 | 54.64 | 27.26 | |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 29.29 | 1.68 | 0.90 | |
| Current other receivables | 9.12 | |||
| Short term receivables total | 29.29 | 1.68 | 10.02 | |
| Cash and bank deposits | 101.66 | 3.79 | 4.76 | 11.38 |
| Cash and cash equivalents | 101.66 | 3.79 | 4.76 | 11.38 |
| Balance sheet total (assets) | 183.62 | 87.73 | 33.70 | 21.40 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 88.89 | 88.89 | 88.89 | 88.89 | 88.89 |
| Share premium account | 411.11 | 411.11 | 411.11 | 411.11 | 411.11 |
| Retained earnings | -4 428.55 | -4 910.07 | -1 600.49 | -1 770.74 | -1 665.30 |
| Profit of the financial year | - 481.52 | - 257.80 | - 170.25 | 105.45 | -89.13 |
| Shareholders equity total | -4 410.07 | -4 667.86 | -1 270.74 | -1 165.30 | -1 254.43 |
| Capital loans | 1 426.98 | 1 515.00 | |||
| Non-current liabilities total | 1 426.98 | 1 515.00 | |||
| Current loans from credit institutions | 1.27 | ||||
| Current trade creditors | 38.59 | 36.02 | 22.36 | 11.80 | 11.80 |
| Current owed to participating | 3 035.71 | 3 090.95 | 1 210.92 | 1 069.81 | 1 140.81 |
| Other non-interest bearing current liabilities | 92.40 | 113.62 | 71.17 | 105.08 | 100.54 |
| Current liabilities total | 3 166.70 | 3 240.59 | 1 304.45 | 1 186.70 | 1 254.43 |
| Balance sheet total (liabilities) | 183.62 | 87.73 | 33.70 | 21.40 |
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