MGLR ApS — Credit Rating and Financial Key Figures

CVR number: 39055252
Nørrebrogade 163, 2200 København N

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit390.89314.18305.19198.19165.02
Employee benefit expenses- 373.02- 422.32- 252.64- 246.92- 148.75
Other operating expenses-8.23
Total depreciation-13.00-13.00-13.00-13.00-9.75
EBIT4.87- 121.1439.55-61.73-1.71
Other financial income0.02
Other financial expenses-0.69-5.323.42-1.01-0.03
Pre-tax profit4.18- 126.4642.98-62.74-1.71
Income taxes-6.352.15
Net earnings-2.17- 126.4642.98-60.60-1.71

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights48.7535.7522.759.75
Intangible assets total48.7535.7522.759.75
Tangible assets total
Investments total46.3646.3646.3662.5362.53
Long term receivables total
Inventories total
Current trade debtors60.7547.79
Prepayments and accrued income8.738.738.7318.738.73
Current other receivables17.5916.1756.1415.1115.00
Short term receivables total26.3224.90125.6281.6423.73
Cash and bank deposits79.7120.9372.1339.85106.93
Cash and cash equivalents79.7120.9372.1339.85106.93
Balance sheet total (assets)201.14127.93266.86193.77193.18

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-5.46-7.63- 134.09-91.11- 151.71
Profit of the financial year-2.17- 126.4642.98-60.60-1.71
Shareholders equity total42.37-84.09-41.11- 101.71- 103.42
Provisions2.152.152.15
Non-current liabilities total
Advances received60.005.94
Current trade creditors13.3612.7213.4017.7418.63
Current owed to participating41.9450.07281.22266.73249.57
Short-term deferred tax liabilities4.36
Other non-interest bearing current liabilities36.97141.1511.2111.0128.41
Current liabilities total156.63209.88305.82295.48296.60
Balance sheet total (liabilities)201.14127.93266.86193.77193.18
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