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MG REJSER ApS — Credit Rating and Financial Key Figures

CVR number: 31759412
Bibliotekvej 68, 2650 Hvidovre
info@mg-rejser.dk
tel: 33262628
mg-rejser.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit456.44307.861 209.68379.86465.38
Employee benefit expenses- 178.56- 427.80- 507.88- 364.69- 315.24
EBIT277.88- 119.94701.8015.17150.14
Other financial income0.031.300.18
Other financial expenses-4.60-3.98-0.08-0.26
Pre-tax profit273.29- 123.89703.0215.36149.88
Income taxes-60.1110.27- 154.678.29-33.15
Net earnings213.17- 113.63548.3523.65116.72

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total21.9721.9721.9721.9721.97
Long term receivables total
Inventories total
Current trade debtors38.7541.5153.31351.5734.27
Current other receivables21.5123.4537.6123.8134.59
Current deferred tax assets30.9541.22
Short term receivables total91.22106.1890.92375.3868.85
Cash and bank deposits674.29585.632 054.53939.841 313.23
Cash and cash equivalents674.29585.632 054.53939.841 313.23
Balance sheet total (assets)787.47713.782 167.431 337.181 404.05

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital325.00325.00325.00325.00325.00
Retained earnings- 507.58- 294.41- 408.03140.32163.97
Profit of the financial year213.17- 113.63548.3523.65116.72
Shareholders equity total30.59-83.03465.32488.97605.69
Capital loans354.39462.39462.39462.39462.39
Non-current liabilities total354.39462.39462.39462.39462.39
Current loans from credit institutions108.00
Advances received64.30326.60456.90267.20297.40
Current trade creditors619.03105.644.46
Short-term deferred tax liabilities123.453.6515.15
Other non-interest bearing current liabilities230.197.8240.349.3418.96
Current liabilities total402.49334.421 239.72385.82335.97
Balance sheet total (liabilities)787.47713.782 167.431 337.181 404.05
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