MG Apps ApS — Credit Rating and Financial Key Figures
CVR number: 39475073
Jegstrupvænget 435, 8310 Tranbjerg J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 036.76 | 1 088.39 | 1 038.27 | 1 098.62 | -27.10 |
| Employee benefit expenses | - 628.02 | - 645.49 | - 671.70 | - 756.88 | -61.78 |
| EBIT | 408.74 | 442.90 | 366.56 | 341.73 | -88.88 |
| Other financial income | 66.11 | 113.20 | |||
| Other financial expenses | -0.68 | -5.05 | -88.79 | -2.37 | -0.33 |
| Income from other inv. held as non-curr. assets | 26.99 | ||||
| Pre-tax profit | 408.07 | 464.85 | 277.77 | 405.47 | 23.99 |
| Income taxes | -89.76 | - 102.26 | -61.12 | -89.19 | -5.35 |
| Net earnings | 318.31 | 362.59 | 216.66 | 316.28 | 18.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 239.75 | 259.88 | 242.38 | 250.31 | |
| Current other receivables | -0.00 | 2.72 | |||
| Current deferred tax assets | 15.71 | ||||
| Short term receivables total | 239.75 | 259.88 | 242.38 | 250.31 | 18.43 |
| Other current investments | 826.99 | 741.87 | 807.98 | 920.65 | |
| Cash and bank deposits | 798.66 | 201.66 | 323.61 | 516.28 | 293.00 |
| Cash and cash equivalents | 798.66 | 1 028.65 | 1 065.48 | 1 324.26 | 1 213.64 |
| Balance sheet total (assets) | 1 038.41 | 1 288.52 | 1 307.86 | 1 574.57 | 1 232.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 110.95 | 116.50 |
| Retained earnings | 286.83 | 492.13 | 740.32 | 846.03 | 1 045.81 |
| Profit of the financial year | 318.31 | 362.59 | 216.66 | 316.28 | 18.64 |
| Shareholders equity total | 755.73 | 1 007.72 | 1 111.38 | 1 313.26 | 1 220.95 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 24.00 | 11.00 | 11.00 | 11.00 |
| Short-term deferred tax liabilities | 89.76 | 64.26 | 31.12 | 61.14 | |
| Other non-interest bearing current liabilities | 180.92 | 192.54 | 154.36 | 189.17 | 0.13 |
| Current liabilities total | 282.68 | 280.80 | 196.48 | 261.31 | 11.13 |
| Balance sheet total (liabilities) | 1 038.41 | 1 288.52 | 1 307.86 | 1 574.57 | 1 232.08 |
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