MGO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35485414
Riis Toft 17, Vonsild 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 882.00 | 857.00 | 1 508.00 | 1 216.00 | 987.48 |
| External services | -8.00 | -8.00 | -9.00 | -9.00 | -10.36 |
| Gross profit | 874.00 | 849.00 | 1 499.00 | 1 207.00 | 977.12 |
| EBIT | 874.00 | 849.00 | 1 499.00 | 1 207.00 | 977.12 |
| Other financial income | 203.00 | 251.00 | 559.00 | 7.00 | 536.43 |
| Other financial expenses | -1.00 | -2.00 | - 702.00 | -0.01 | |
| Pre-tax profit | 1 076.00 | 1 100.00 | 2 056.00 | 512.00 | 1 513.54 |
| Income taxes | -2.00 | -53.00 | - 121.00 | ||
| Net earnings | 1 074.00 | 1 047.00 | 1 935.00 | 512.00 | 1 513.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 520.00 | 1 520.00 | 1 520.00 | 1 520.00 | 2 527.50 |
| Investments total | 1 520.00 | 1 520.00 | 1 520.00 | 1 520.00 | 2 527.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.00 | 28.00 | |||
| Short term receivables total | 8.00 | 28.00 | |||
| Other current investments | 1 806.00 | 2 795.00 | 4 684.00 | 4 960.00 | 5 311.23 |
| Cash and bank deposits | 2.00 | 2.00 | 1.00 | 9.07 | |
| Cash and cash equivalents | 1 808.00 | 2 797.00 | 4 684.00 | 4 961.00 | 5 320.30 |
| Balance sheet total (assets) | 3 328.00 | 4 317.00 | 6 204.00 | 6 489.00 | 7 875.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 2 052.00 | 3 013.00 | 3 945.00 | 5 762.00 | 6 152.25 |
| Profit of the financial year | 1 074.00 | 1 047.00 | 1 935.00 | 512.00 | 1 513.54 |
| Shareholders equity total | 3 317.00 | 4 253.00 | 6 074.00 | 6 472.00 | 7 867.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 7.50 |
| Short-term deferred tax liabilities | 2.00 | 53.00 | 121.00 | ||
| Other non-interest bearing current liabilities | 1.00 | 3.00 | 1.00 | 9.00 | 0.51 |
| Current liabilities total | 11.00 | 64.00 | 130.00 | 17.00 | 8.01 |
| Balance sheet total (liabilities) | 3 328.00 | 4 317.00 | 6 204.00 | 6 489.00 | 7 875.80 |
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