MG Investering ApS — Credit Rating and Financial Key Figures
CVR number: 37035777
Vesterbrogade 127, 1620 København V
info@1stepaway.dk
tel: 70900090
www.1stepaway.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 411.22 | 308.06 | 716.99 | 640.41 | 649.85 |
| Employee benefit expenses | - 347.38 | - 339.74 | - 408.68 | - 492.32 | - 613.71 |
| EBIT | 63.84 | -31.67 | 308.30 | 148.09 | 36.14 |
| Other financial income | 6.11 | 32.05 | |||
| Other financial expenses | -1.83 | -3.77 | -12.18 | -0.40 | -0.80 |
| Pre-tax profit | 62.01 | -35.44 | 296.12 | 153.81 | 67.39 |
| Income taxes | -13.68 | 7.80 | -67.41 | -33.34 | -14.98 |
| Net earnings | 48.33 | -27.64 | 228.72 | 120.46 | 52.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.30 | 14.06 | 9.71 | ||
| Prepayments and accrued income | 6.09 | ||||
| Current other receivables | 348.62 | 6.10 | 12.05 | 49.24 | |
| Current deferred tax assets | 5.60 | 23.43 | 16.66 | ||
| Short term receivables total | 362.62 | 43.58 | 21.76 | 65.89 | |
| Cash and bank deposits | 233.03 | 445.93 | 731.18 | 841.95 | 709.25 |
| Cash and cash equivalents | 233.03 | 445.93 | 731.18 | 841.95 | 709.25 |
| Balance sheet total (assets) | 595.65 | 489.52 | 752.94 | 907.85 | 709.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 100.00 | |||
| Retained earnings | 193.83 | 242.16 | 214.52 | 393.24 | 413.70 |
| Profit of the financial year | 48.33 | -27.64 | 228.72 | 120.46 | 52.41 |
| Shareholders equity total | 292.16 | 264.52 | 493.24 | 613.70 | 616.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.74 | 24.65 | 13.34 | 10.96 | 1.53 |
| Advances received | 203.18 | 173.31 | 83.60 | 118.75 | |
| Current trade creditors | 4.46 | ||||
| Short-term deferred tax liabilities | 5.27 | 42.00 | 5.40 | ||
| Other non-interest bearing current liabilities | 94.30 | 27.03 | 120.76 | 164.44 | 81.76 |
| Current liabilities total | 303.49 | 225.00 | 259.70 | 294.15 | 93.14 |
| Balance sheet total (liabilities) | 595.65 | 489.52 | 752.94 | 907.85 | 709.25 |
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.