Mgns ApS — Credit Rating and Financial Key Figures
CVR number: 30202198
Maglegårds Alle 151, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.48 | 204.77 | 164.98 | 222.80 | 122.28 |
| Employee benefit expenses | -30.00 | -30.00 | -30.00 | -15.00 | |
| EBIT | -12.48 | 174.77 | 134.98 | 192.80 | 107.28 |
| Other financial income | 28.93 | 269.75 | 10.74 | 45.52 | |
| Other financial expenses | -4.02 | -2.07 | -6.74 | -1.27 | -2.90 |
| Pre-tax profit | 12.43 | 442.44 | 128.24 | 202.27 | 149.90 |
| Income taxes | -5.10 | -42.99 | -28.64 | -44.77 | -33.68 |
| Net earnings | 7.33 | 399.45 | 99.60 | 157.50 | 116.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 215.09 | 491.84 | 491.84 | ||
| Long term receivables total | 215.09 | 491.84 | 491.84 | ||
| Inventories total | |||||
| Current other receivables | 0.16 | 0.00 | |||
| Short term receivables total | 0.16 | 0.00 | |||
| Other current investments | 185.68 | 230.33 | |||
| Cash and bank deposits | 6.00 | 638.61 | 647.84 | 137.89 | 181.53 |
| Cash and cash equivalents | 6.00 | 638.61 | 647.84 | 323.57 | 411.86 |
| Balance sheet total (assets) | 221.09 | 638.77 | 647.84 | 815.41 | 903.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 135.00 | ||
| Retained earnings | 95.90 | 46.03 | 445.49 | 545.08 | 567.59 |
| Profit of the financial year | 7.33 | 399.45 | 99.60 | 157.50 | 116.22 |
| Shareholders equity total | 209.73 | 552.69 | 595.08 | 752.59 | 868.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 3.50 | 3.50 | 3.50 |
| Short-term deferred tax liabilities | 5.10 | 42.99 | 26.64 | 36.77 | 20.87 |
| Other non-interest bearing current liabilities | 36.85 | 22.62 | 22.56 | 10.53 | |
| Current liabilities total | 11.35 | 86.09 | 52.76 | 62.83 | 34.90 |
| Balance sheet total (liabilities) | 221.09 | 638.77 | 647.84 | 815.41 | 903.70 |
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