MGS World ApS — Credit Rating and Financial Key Figures
CVR number: 41812818
Kagsåkollegiet 84, 2860 Søborg
mgsworldaps@gmail.com
tel: 25333338
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 178.89 | 22.92 | 2.51 | 421.75 |
| Employee benefit expenses | - 246.97 | -15.32 | -0.15 | - 222.43 |
| EBIT | -68.08 | 7.60 | 2.37 | 199.32 |
| Pre-tax profit | -68.08 | 7.60 | 2.37 | 199.32 |
| Income taxes | -1.78 | -0.52 | -32.23 | |
| Net earnings | -68.08 | 5.82 | 1.84 | 167.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 26.37 | 0.02 | 1.39 | 1 081.42 |
| Cash and cash equivalents | 26.37 | 0.02 | 1.39 | 1 081.42 |
| Balance sheet total (assets) | 26.37 | 0.02 | 1.39 | 1 081.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -68.08 | -60.48 | -58.11 | |
| Retained earnings | 0.00 | |||
| Profit of the financial year | -68.08 | 5.82 | 1.84 | 167.09 |
| Shareholders equity total | -28.08 | -22.26 | -18.63 | 148.98 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.08 | 900.21 | ||
| Short-term deferred tax liabilities | 1.78 | 0.52 | 32.23 | |
| Other non-interest bearing current liabilities | 53.37 | 20.50 | 19.51 | |
| Current liabilities total | 54.45 | 22.28 | 20.03 | 932.44 |
| Balance sheet total (liabilities) | 26.37 | 0.02 | 1.39 | 1 081.42 |
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