MGM 1F ApS - CVR: 31272564

2019, EUR

08.06.2020

Bruttoresultat

Na.

Primær drift

7.085'

Årets resultat

5.562'

Aktiver

22.421'

Kortfristede aktiver

22.421'

Egenkapital

4.285'

Afkastningsgrad

32 %

Soliditetsgrad

19 %

Likviditetsgrad

0 %

Resultat

08.06.2020

Årsrapport	2019 08.06.2020	2018 03.06.2019	2017 08.06.2018	2016 10.06.2017	2015 08.06.2016
Nettoomsætning
Resultat af primær drift	7.085.275	260.598	654.971	864.967	1.264.174
Indtægter af kapitalandele (tilknyttede og associerede)
Finansielle indtægter	0	0	0	0	0
Finansieringsomkostninger	-618.465	-580.454	-550.297	-575.196	-625.417
Resultat før skat	6.466.810	-319.857	104.673	289.771	638.757
Resultat	5.561.691	-319.857	104.672	296.449	632.085
Forslag til udbytte

Aktiver

08.06.2020

Årsrapport	2019 08.06.2020	2018 03.06.2019	2017 08.06.2018	2016 10.06.2017	2015 08.06.2016
Kortfristede varebeholdninger	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	29.603	96	20.190	97.535	6.241
Likvider	511.438	318.560	16.931	357.507	69.187
Kortfristede aktiver	22.420.904	570.443	255.613	296.028	461.424
Immaterielle aktiver og goodwill	0	0	0	0	0
Materielle aktiver	0	0	0	0	0
Langfristede aktiver	0	14.973.047	13.086.054	13.049.459	13.093.358
Aktiver	22.420.904	15.543.490	13.342.267	13.345.487	13.554.782

Aktiver

08.06.2020

Passiver

08.06.2020

Årsrapport	2019 08.06.2020	2018 03.06.2019	2017 08.06.2018	2016 10.06.2017	2015 08.06.2016
Forslag til udbytte
Egenkapital	4.285.100	-1.276.592	-956.734	-1.061.406	-1.357.756
Langfristede forpligtelser	905.119	13.409.506	11.411.866	11.599.742	0
Kortfristede forpligtelser	17.230.685	3.410.573	2.887.134	2.807.150	14.912.538
Forpligtelser	18.135.804	16.820.080	14.299.000	14.406.892	14.912.538
Passiver	22.420.905	15.543.490	13.342.267	13.345.487	13.554.782

Passiver

08.06.2020

Nøgletal

08.06.2020

Årsrapport	2019 08.06.2020	2018 03.06.2019	2017 08.06.2018	2016 10.06.2017	2015 08.06.2016
Afkastningsgrad	31,6 %	1,7 %	4,9 %	6,5 %	9,3 %
Dækningsgrad
Resultatgrad	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	129,8 %	25,1 %	-10,9 %	-27,9 %	-46,6 %
Payout-ratio
Gældsdæknings-nøgletal	1.145,6 %	44,9 %	119,0 %	150,4 %	202,1 %
Soliditestgrad	19,1 %	-8,2 %	-7,2 %	-8,0 %	-10,0 %
Likviditetsgrad

Resultat

08.06.2020

Gæld

08.06.2020

Årsrapport

08.06.2020

Nyeste:01.01.2019- 31.12.2019(offentliggjort: 08.06.2020)

Beretning

08.06.2020

Dato for ledelsens godkendelse af årsrapporten:2020-05-26

Ledelsespåtegning:Statement by the Supervisory and Executive Boards on the Financial StatementsThe Supervisory and Executive Boards have presented the Financial Statements of MGM 1F (in the following “the Company”) for the year ended 31 December 2019. The Financial Statements were discussed and adopted on today’s date. The Financial Statements have been presented in accordance with the International Financial Reporting Standards as adopted by the EU and Danish disclosure requirements for financial statements. We consider that the accounting policies used are appropriate and the accounting estimates made are reasonable. To the best of our belief, the Financial Statements include the information which is relevant for an assessment of the Company’s financial position. Against this background, it is our opinion that the Financial Statements give a true and fair view of the Company’s assets and liabilities, financial position, and results of operations and cash flow for the year ended 31 December 2019. We believe that the Management’s Review contains a fair review of the affairs and conditions referred to therein. We recommend that the Financial Statements be adopted by the Annual General Meeting of shareholders.