M. G. Overgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43365363
Engelsborgvej 28 F, 2800 Kongens Lyngby
tel: 61276039
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.94 | |
| Employee benefit expenses | -0.56 | |
| EBIT | -8.50 | |
| Other financial income | 0.01 | |
| Other financial expenses | -0.01 | |
| Reduction non-current investment assets | -40.00 | |
| Net income from associates (fin.) | 214.98 | |
| Pre-tax profit | -40.00 | 206.49 |
| Income taxes | -1.64 | |
| Net earnings | -40.00 | 204.85 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.00 | |
| Current deferred tax assets | 51.93 | |
| Short term receivables total | 51.93 | 0.00 |
| Cash and bank deposits | 199.52 | |
| Cash and cash equivalents | 199.52 | |
| Balance sheet total (assets) | 51.93 | 199.52 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |
| Retained earnings | - 159.90 | |
| Profit of the financial year | -40.00 | 204.85 |
| Shareholders equity total | 145.95 | |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 51.93 | 53.57 |
| Current liabilities total | 51.93 | 53.57 |
| Balance sheet total (liabilities) | 51.93 | 199.52 |
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