MGT HOLDING RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 35396756
Messingvej 39, 8940 Randers SV
Gitte@galleri-skagen.dk
tel: 22248510
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.34 | 21.86 | 13.08 | 22.19 | 13.10 |
| Other operating expenses | -13.80 | ||||
| Total depreciation | -8.69 | -17.39 | -17.39 | -17.39 | |
| EBIT | -6.34 | -0.64 | -4.30 | 4.80 | -4.28 |
| Other financial income | 7.42 | 0.01 | 0.41 | ||
| Other financial expenses | -0.32 | -3.77 | -13.39 | -7.27 | |
| Net income from associates (fin.) | 168.80 | -48.08 | -21.82 | 31.74 | -86.10 |
| Pre-tax profit | 169.57 | -52.49 | -39.52 | 29.29 | -89.98 |
| Net earnings | 169.57 | -52.49 | -39.52 | 29.29 | -89.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 454.92 | 437.54 | 420.15 | 402.76 | |
| Tangible assets total | 454.92 | 437.54 | 420.15 | 402.76 | |
| Participating interests | 291.48 | 93.40 | 71.57 | 103.32 | 17.21 |
| Investments total | 291.48 | 93.40 | 71.57 | 103.32 | 17.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 189.40 | ||||
| Current other receivables | 0.16 | 116.06 | 0.16 | ||
| Short term receivables total | 189.55 | 116.06 | 0.16 | ||
| Cash and bank deposits | 4.16 | 33.24 | 11.52 | 24.29 | 57.04 |
| Cash and cash equivalents | 4.16 | 33.24 | 11.52 | 24.29 | 57.04 |
| Balance sheet total (assets) | 485.19 | 697.62 | 520.78 | 547.76 | 477.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 251.48 | 53.40 | 31.57 | 63.32 | 63.32 |
| Retained earnings | -30.76 | 336.89 | 306.23 | 234.97 | 264.25 |
| Profit of the financial year | 169.57 | -52.49 | -39.52 | 29.29 | -89.98 |
| Shareholders equity total | 470.29 | 417.80 | 378.28 | 407.57 | 317.59 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 14.10 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 4.00 | 5.50 |
| Current owed to participating | 65.95 | ||||
| Other non-interest bearing current liabilities | 9.90 | 194.77 | 137.50 | 136.19 | 153.93 |
| Current liabilities total | 14.90 | 279.82 | 142.50 | 140.19 | 159.43 |
| Balance sheet total (liabilities) | 485.19 | 697.62 | 520.78 | 547.76 | 477.02 |
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