MGN FINANS A/S — Credit Rating and Financial Key Figures
CVR number: 16994200
Drosselvej 92, 4171 Glumsø
Herlufmagle.slagteri@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.66 | -33.09 | -34.06 | -55.33 | -79.67 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 120.00 | - 120.00 | - 120.00 |
| Other operating expenses | - 150.00 | ||||
| EBIT | - 308.66 | - 153.09 | - 154.06 | - 175.33 | - 199.67 |
| Other financial income | 1 357.63 | 3 450.28 | 1 060.90 | 2 129.10 | 1 486.34 |
| Other financial expenses | - 300.57 | - 168.77 | -2 062.68 | -4 242.85 | - 798.61 |
| Pre-tax profit | 748.41 | 3 128.43 | -1 155.84 | -2 289.08 | 488.06 |
| Income taxes | - 197.87 | - 694.23 | 254.30 | - 291.96 | - 118.43 |
| Net earnings | 550.54 | 2 434.19 | - 901.54 | -2 581.05 | 369.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 4 000.00 | 4 000.00 | 4 000.00 | 400.00 | |
| Long term receivables total | 4 000.00 | 4 000.00 | 4 000.00 | 400.00 | |
| Inventories total | |||||
| Current other receivables | 29.50 | 29.50 | 29.50 | 5.57 | 1.26 |
| Current deferred tax assets | 332.21 | 157.68 | 33.33 | ||
| Short term receivables total | 29.50 | 29.50 | 361.72 | 163.25 | 34.59 |
| Other current investments | 11 269.94 | 13 867.39 | 12 578.77 | 13 801.57 | 13 745.81 |
| Cash and bank deposits | 14.68 | 267.96 | 103.31 | 34.51 | 716.69 |
| Cash and cash equivalents | 11 284.62 | 14 135.35 | 12 682.08 | 13 836.08 | 14 462.50 |
| Balance sheet total (assets) | 15 314.12 | 18 164.85 | 17 043.80 | 14 399.32 | 14 497.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 001.00 | 1 001.00 | 1 001.00 | 1 001.00 | 1 001.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 13 083.21 | 13 576.55 | 15 951.84 | 14 989.30 | 12 340.75 |
| Profit of the financial year | 550.54 | 2 434.19 | - 901.54 | -2 581.05 | 369.63 |
| Shareholders equity total | 14 691.25 | 17 068.94 | 16 110.20 | 13 470.25 | 13 778.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 379.28 | 230.82 | 754.21 | 895.29 | 688.82 |
| Short-term deferred tax liabilities | 24.06 | 632.57 | |||
| Other non-interest bearing current liabilities | 194.53 | 207.51 | 154.39 | 8.78 | 4.39 |
| Current liabilities total | 622.87 | 1 095.91 | 933.60 | 929.07 | 718.20 |
| Balance sheet total (liabilities) | 15 314.12 | 18 164.85 | 17 043.80 | 14 399.32 | 14 497.09 |
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