MGR-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33265263
Mølleåparken 109, 2800 Kongens Lyngby
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Income statement (kDKK)

2019
2020
2023
Fiscal period length121212
Net sales
Gross profit
EBIT
Other financial expenses-2.35
Net income from associates (fin.)-84.90-54.17335.41
Pre-tax profit-84.90-54.17333.05
Income taxes-16.19
Net earnings-84.90-54.17316.87

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill80.0080.00
Intangible assets total80.0080.00
Tangible assets total
Holdings in group member companies54.17335.41
Investments total54.17335.41
Long term receivables total
Inventories total
Current amounts owed by group member comp.100.00135.33
Current other receivables22.8822.88
Current deferred tax assets0.53
Short term receivables total100.0022.88158.74
Balance sheet total (assets)154.1722.8880.0080.00494.14

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Other reserves- 131.51285.41
Retained earnings81.95-2.95- 342.53
Profit of the financial year-84.90-54.17316.87
Shareholders equity total-54.4622.8880.0080.00339.75
Provisions131.51
Non-current liabilities total
Current owed to participating133.64
Current owed to group member77.12
Other non-interest bearing current liabilities20.75
Current liabilities total77.12154.40
Balance sheet total (liabilities)154.1722.8880.0080.00494.14
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