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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 390.89 | 314.18 | 305.19 | 198.19 | 165.02 |
| 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 |
| EBIT | 4.87 | - 121.14 | 39.55 | -61.73 | -1.71 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.69 | -5.32 | 3.42 | -1.01 | -0.03 |
| Pre-tax profit | 4.18 | - 126.46 | 42.98 | -62.74 | -1.71 |
| Income taxes | -6.35 | 2.15 | |||
| Net earnings | -2.17 | - 126.46 | 42.98 | -60.60 | -1.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 48.75 | 35.75 | 22.75 | 9.75 | |
| Intangible assets total | 48.75 | 35.75 | 22.75 | 9.75 | |
| Tangible assets total | |||||
| Investments total | 46.36 | 46.36 | 46.36 | 62.53 | 62.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.75 | 47.79 | |||
| Prepayments and accrued income | 8.73 | 8.73 | 8.73 | 18.73 | 8.73 |
| Current other receivables | 17.59 | 16.17 | 56.14 | 15.11 | 15.00 |
| Short term receivables total | 26.32 | 24.90 | 125.62 | 81.64 | 23.73 |
| Cash and bank deposits | 79.71 | 20.93 | 72.13 | 39.85 | 106.93 |
| Cash and cash equivalents | 79.71 | 20.93 | 72.13 | 39.85 | 106.93 |
| Balance sheet total (assets) | 201.14 | 127.93 | 266.86 | 193.77 | 193.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.46 | -7.63 | - 134.09 | -91.11 | - 151.71 |
| Profit of the financial year | -2.17 | - 126.46 | 42.98 | -60.60 | -1.71 |
| Shareholders equity total | 42.37 | -84.09 | -41.11 | - 101.71 | - 103.42 |
| Provisions | 2.15 | 2.15 | 2.15 | ||
| Non-current liabilities total | |||||
| Advances received | 60.00 | 5.94 | |||
| Current trade creditors | 13.36 | 12.72 | 13.40 | 17.74 | 18.63 |
| Current owed to participating | 41.94 | 50.07 | 281.22 | 266.73 | 249.57 |
| Short-term deferred tax liabilities | 4.36 | ||||
| Other non-interest bearing current liabilities | 36.97 | 141.15 | 11.21 | 11.01 | 28.41 |
| Current liabilities total | 156.63 | 209.88 | 305.82 | 295.48 | 296.60 |
| Balance sheet total (liabilities) | 201.14 | 127.93 | 266.86 | 193.77 | 193.18 |
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