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MGHV ApS — Credit Rating and Financial Key Figures
CVR number: 43473565
Industriparken 33 B, 4450 Jyderup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 92.90 | 89.32 |
| Total depreciation | -25.83 | |
| EBIT | 92.90 | 63.49 |
| Other financial expenses | - 287.68 | - 507.17 |
| Pre-tax profit | - 194.78 | - 443.68 |
| Net earnings | - 194.78 | - 443.68 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 7 749.42 | 7 723.59 |
| Tangible assets total | 7 749.42 | 7 723.59 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Balance sheet total (assets) | 7 749.42 | 7 723.59 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 194.78 | |
| Profit of the financial year | - 194.78 | - 443.68 |
| Shareholders equity total | - 154.78 | - 598.46 |
| Non-current loans from credit institutions | 7 604.25 | 3 648.04 |
| Non-current other liabilities | -3 802.13 | 4 430.73 |
| Non-current liabilities total | 3 802.13 | 8 078.77 |
| Current loans from credit institutions | 127.65 | 179.98 |
| Current trade creditors | 0.29 | |
| Current owed to participating | 7 950.49 | 4 430.73 |
| Other non-interest bearing current liabilities | -3 976.07 | -4 367.73 |
| Current liabilities total | 4 102.07 | 243.28 |
| Balance sheet total (liabilities) | 7 749.42 | 7 723.59 |
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