MG Post Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37034436
Viekær 16, Trørød 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 223.82 | 114.85 | 364.34 | ||
| Gross profit | 223.82 | 114.85 | 364.34 | -22.50 | |
| Net income from associates | 223.82 | 114.85 | 364.34 | ||
| EBIT | 223.82 | 114.85 | 364.34 | -22.50 | |
| Other financial expenses | -2.86 | -3.10 | -1.83 | ||
| Net income from associates (fin.) | 170.31 | 1 752.33 | |||
| Pre-tax profit | 223.82 | 114.85 | 361.49 | 167.21 | 1 728.00 |
| Net earnings | 223.82 | 114.85 | 361.49 | 167.21 | 1 728.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 507.50 | ||||
| Intangible assets total | 507.50 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 561.97 | 1 802.33 | |||
| Participating interests | 249.96 | 142.31 | 391.65 | ||
| Investments total | 249.96 | 142.31 | 391.65 | 561.97 | 1 802.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.02 | ||||
| Short term receivables total | 16.02 | ||||
| Cash and bank deposits | 190.10 | 357.30 | 413.05 | 409.96 | 372.96 |
| Cash and cash equivalents | 190.10 | 357.30 | 413.05 | 409.96 | 372.96 |
| Balance sheet total (assets) | 440.06 | 499.61 | 804.70 | 971.92 | 2 698.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 58.90 | 61.00 | |
| Other reserves | 52.53 | 42.38 | 366.72 | 1 752.33 | |
| Retained earnings | 108.41 | 285.88 | 36.39 | 705.70 | - 940.42 |
| Profit of the financial year | 223.82 | 114.85 | 361.49 | 167.21 | 1 728.00 |
| Shareholders equity total | 440.06 | 499.61 | 804.60 | 971.81 | 2 640.91 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.10 | 0.11 | 57.89 | ||
| Current liabilities total | 0.10 | 0.11 | 57.89 | ||
| Balance sheet total (liabilities) | 440.06 | 499.61 | 804.70 | 971.92 | 2 698.80 |
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