MGroup Europe ApS — Credit Rating and Financial Key Figures
CVR number: 42303739
Timianvej 34, 8800 Viborg
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -30.83 | 154.14 | 81.96 |
| EBIT | -30.83 | 154.14 | 81.96 |
| Other financial income | 2.10 | 36.81 | |
| Other financial expenses | -0.63 | -1.74 | -4.80 |
| Pre-tax profit | -31.46 | 154.50 | 113.97 |
| Income taxes | -28.32 | -25.36 | |
| Net earnings | -31.46 | 126.18 | 88.61 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 137.25 | 144.20 | |
| Short term receivables total | 137.25 | 144.20 | |
| Cash and bank deposits | 16.04 | 33.33 | 111.99 |
| Cash and cash equivalents | 16.04 | 33.33 | 111.99 |
| Balance sheet total (assets) | 16.04 | 170.57 | 256.19 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -31.46 | 94.72 | |
| Profit of the financial year | -31.46 | 126.18 | 88.61 |
| Shareholders equity total | 8.54 | 134.72 | 223.33 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 28.32 | 25.36 | |
| Other non-interest bearing current liabilities | 0.03 | ||
| Current liabilities total | 7.50 | 35.85 | 32.86 |
| Balance sheet total (liabilities) | 16.04 | 170.57 | 256.19 |
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