MGA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27507565
Overdamsvej 9, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.88 | -26.88 | -22.88 | -24.49 | -10.86 |
| EBIT | -7.88 | -26.88 | -22.88 | -24.49 | -10.86 |
| Other financial income | 133.79 | 80.07 | 99.06 | ||
| Other financial expenses | - 577.76 | - 687.86 | - 575.95 | - 228.16 | - 107.85 |
| Net income from associates (fin.) | 3 394.32 | 9 301.92 | -1 438.00 | 855.80 | 2 064.67 |
| Pre-tax profit | 2 808.68 | 8 587.18 | -1 903.04 | 683.22 | 2 045.02 |
| Income taxes | 126.08 | 156.24 | 73.88 | 49.41 | 8.24 |
| Net earnings | 2 934.77 | 8 743.43 | -1 829.16 | 732.63 | 2 053.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 42 775.41 | 44 691.78 | 37 453.99 | 23 859.58 | 25 947.79 |
| Participating interests | 175.23 | 1 600.27 | 210.73 | 76.23 | 80.73 |
| Investments total | 42 950.65 | 46 292.04 | 37 664.72 | 23 935.81 | 26 028.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 471.52 | 3 530.53 | 1 243.16 | ||
| Current deferred tax assets | 460.32 | 2 134.05 | 863.69 | 579.03 | 398.49 |
| Short term receivables total | 460.32 | 2 134.05 | 2 335.21 | 4 109.55 | 1 641.65 |
| Cash and bank deposits | 20.23 | ||||
| Cash and cash equivalents | 20.23 | ||||
| Balance sheet total (assets) | 43 410.97 | 48 426.09 | 39 999.93 | 28 045.37 | 27 690.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 10 280.65 | 12 622.04 | |||
| Retained earnings | 2 937.74 | 3 456.19 | 24 514.54 | 22 478.67 | 23 104.34 |
| Profit of the financial year | 2 934.77 | 8 743.43 | -1 829.16 | 732.63 | 2 053.26 |
| Shareholders equity total | 16 391.16 | 25 061.06 | 22 928.17 | 23 458.30 | 25 417.60 |
| Non-current other liabilities | 11 400.00 | 6 500.00 | |||
| Non-current deferred tax liabilities | 1 500.00 | ||||
| Non-current liabilities total | 11 400.00 | 6 500.00 | 1 500.00 | ||
| Current loans from credit institutions | 5 552.79 | 5 229.01 | 5 418.91 | 39.12 | |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 9 717.79 | 9 612.20 | 9 281.77 | 1 085.73 | 2 027.28 |
| Short-term deferred tax liabilities | 112.24 | 1 779.80 | 619.82 | 77.22 | 113.25 |
| Other non-interest bearing current liabilities | 231.00 | 238.02 | 245.26 | 3 379.00 | 126.27 |
| Current liabilities total | 15 619.81 | 16 865.03 | 15 571.76 | 4 587.06 | 2 272.80 |
| Balance sheet total (liabilities) | 43 410.97 | 48 426.09 | 39 999.93 | 28 045.37 | 27 690.40 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.