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Deniz MG ApS — Credit Rating and Financial Key Figures
CVR number: 38328220
Mimersgade 38, 2200 København N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 805.31 | 2 141.98 | 2 361.92 | 2 346.76 | 1 949.48 |
| Employee benefit expenses | -1 789.41 | -2 291.36 | -2 330.33 | -2 308.41 | -2 070.48 |
| EBIT | 15.90 | - 149.38 | 31.58 | 38.35 | - 121.00 |
| Other financial income | 0.03 | 0.03 | 0.02 | ||
| Other financial expenses | -1.91 | -3.71 | -3.80 | -3.80 | -4.12 |
| Pre-tax profit | 13.99 | - 153.09 | 27.81 | 34.59 | - 125.10 |
| Income taxes | -3.08 | -7.61 | |||
| Net earnings | 10.91 | - 153.09 | 27.81 | 26.98 | - 125.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 48.68 | 48.68 | 48.68 | 48.68 | 48.68 |
| Long term receivables total | |||||
| Raw materials and consumables | 94.63 | 193.08 | 268.08 | 242.62 | 248.24 |
| Inventories total | 94.63 | 193.08 | 268.08 | 242.62 | 248.24 |
| Current trade debtors | 114.05 | 142.95 | 123.11 | 389.26 | 159.81 |
| Short term receivables total | 114.05 | 142.95 | 123.11 | 389.26 | 159.81 |
| Cash and bank deposits | 89.32 | 83.49 | 32.55 | 40.03 | 87.42 |
| Cash and cash equivalents | 89.32 | 83.49 | 32.55 | 40.03 | 87.42 |
| Balance sheet total (assets) | 346.67 | 468.20 | 472.42 | 720.59 | 544.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 56.41 | 67.33 | -85.77 | -7.97 | 14.56 |
| Profit of the financial year | 10.91 | - 153.09 | 27.81 | 26.98 | - 125.10 |
| Shareholders equity total | 117.33 | -35.77 | -7.96 | 69.01 | -60.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 107.96 | 306.52 | 143.66 | 251.24 | 50.52 |
| Current owed to participating | 77.63 | 187.50 | 379.11 | ||
| Short-term deferred tax liabilities | 7.61 | ||||
| Other non-interest bearing current liabilities | 121.38 | 197.44 | 259.09 | 205.23 | 175.05 |
| Current liabilities total | 229.35 | 503.96 | 480.38 | 651.58 | 604.68 |
| Balance sheet total (liabilities) | 346.67 | 468.20 | 472.42 | 720.59 | 544.15 |
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