Deniz MG ApS — Credit Rating and Financial Key Figures
CVR number: 38328220
Mimersgade 38, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 555.55 | 1 805.31 | 2 141.98 | 2 361.92 | 2 346.76 |
| Employee benefit expenses | -1 525.84 | -1 789.41 | -2 291.36 | -2 330.33 | -2 308.41 |
| EBIT | 29.71 | 15.90 | - 149.38 | 31.58 | 38.35 |
| Other financial income | 0.03 | 0.03 | |||
| Other financial expenses | -0.07 | -1.91 | -3.71 | -3.80 | -3.80 |
| Pre-tax profit | 29.65 | 13.99 | - 153.09 | 27.81 | 34.59 |
| Income taxes | -6.51 | -3.08 | -7.61 | ||
| Net earnings | 23.13 | 10.91 | - 153.09 | 27.81 | 26.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 48.68 | 48.68 | 48.68 | 48.68 | |
| Non-current other receivables | 48.68 | ||||
| Long term receivables total | 48.68 | ||||
| Raw materials and consumables | 94.63 | 193.08 | 268.08 | 242.62 | |
| Inventories total | 94.63 | 193.08 | 268.08 | 242.62 | |
| Current trade debtors | 73.02 | 114.05 | 142.95 | 123.11 | 389.26 |
| Short term receivables total | 73.02 | 114.05 | 142.95 | 123.11 | 389.26 |
| Cash and bank deposits | 213.13 | 89.32 | 83.49 | 32.55 | 40.03 |
| Cash and cash equivalents | 213.13 | 89.32 | 83.49 | 32.55 | 40.03 |
| Balance sheet total (assets) | 334.83 | 346.67 | 468.20 | 472.42 | 720.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 33.28 | 56.41 | 67.33 | -85.77 | -7.97 |
| Profit of the financial year | 23.13 | 10.91 | - 153.09 | 27.81 | 26.98 |
| Shareholders equity total | 106.41 | 117.33 | -35.77 | -7.96 | 69.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 107.96 | 306.52 | 143.66 | 251.24 | |
| Current owed to participating | 77.63 | 187.50 | |||
| Short-term deferred tax liabilities | 6.51 | 7.61 | |||
| Other non-interest bearing current liabilities | 221.90 | 121.38 | 197.44 | 259.09 | 205.23 |
| Current liabilities total | 228.42 | 229.35 | 503.96 | 480.38 | 651.58 |
| Balance sheet total (liabilities) | 334.83 | 346.67 | 468.20 | 472.42 | 720.59 |
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