MGC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21609609
Ternevej 10, Følle Strand 8410 Rønde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.54 | -9.62 | -12.26 | -17.56 | |
| Gross profit | -10.54 | -6.00 | -9.62 | -12.26 | -17.56 |
| EBIT | -10.54 | -6.00 | -9.62 | -12.26 | -17.56 |
| Other financial income | -77.08 | 353.09 | 26.16 | 226.61 | 450.38 |
| Other financial expenses | -0.28 | -0.50 | - 500.44 | -0.14 | -0.01 |
| Pre-tax profit | -87.89 | 346.59 | - 483.90 | 214.20 | 432.81 |
| Income taxes | 19.28 | -76.23 | -35.82 | ||
| Net earnings | -68.62 | 270.36 | - 483.90 | 214.20 | 396.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 958.25 | 2 301.53 | 1 802.25 | 2 009.18 | 2 438.89 |
| Long term receivables total | 1 958.25 | 2 301.53 | 1 802.25 | 2 009.18 | 2 438.89 |
| Inventories total | |||||
| Current other receivables | 0.05 | 0.02 | |||
| Current deferred tax assets | 27.77 | 12.51 | 7.76 | 20.03 | 10.66 |
| Short term receivables total | 27.77 | 12.56 | 7.76 | 20.05 | 10.66 |
| Cash and bank deposits | 110.01 | 101.88 | 71.25 | 66.24 | 71.31 |
| Cash and cash equivalents | 110.01 | 101.88 | 71.25 | 66.24 | 71.31 |
| Balance sheet total (assets) | 2 096.03 | 2 415.97 | 1 881.26 | 2 095.47 | 2 520.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 032.12 | 1 963.50 | 2 233.86 | 1 749.96 | 1 964.17 |
| Profit of the financial year | -68.62 | 270.36 | - 483.90 | 214.20 | 396.99 |
| Shareholders equity total | 2 088.50 | 2 358.86 | 1 874.96 | 2 089.17 | 2 486.16 |
| Non-current deferred tax liabilities | 50.81 | ||||
| Non-current liabilities total | 50.81 | ||||
| Current trade creditors | 7.39 | 6.30 | 6.30 | 6.30 | 6.30 |
| Short-term deferred tax liabilities | 0.14 | 28.41 | |||
| Current liabilities total | 7.53 | 6.30 | 6.30 | 6.30 | 34.71 |
| Balance sheet total (liabilities) | 2 096.03 | 2 415.97 | 1 881.26 | 2 095.47 | 2 520.87 |
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.