MGRI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39901854
H.P.Hansens Plads 32, 4200 Slagelse
mg@mg-r.dk
tel: 93835620
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 387.00 | 1 094.81 | 1 133.66 | ||
| External services | -0.40 | -0.47 | -1.12 | -1.66 | -2.24 |
| Gross profit | -0.40 | -0.47 | 1 385.88 | 1 093.14 | 1 131.43 |
| EBIT | -0.40 | -0.47 | 1 385.88 | 1 093.14 | 1 131.43 |
| Other financial expenses | -44.03 | -1.21 | -4.28 | -4.85 | |
| Net income from associates (fin.) | 814.06 | 841.69 | |||
| Pre-tax profit | 769.63 | 840.01 | 1 381.59 | 1 088.29 | 1 131.43 |
| Income taxes | 0.34 | 1.11 | -1.45 | -0.49 | |
| Net earnings | 769.63 | 840.35 | 1 382.70 | 1 086.84 | 1 130.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 384.56 | 1 532.51 | 1 129.93 | 708.05 | 279.73 |
| Investments total | 1 384.56 | 1 532.51 | 1 129.93 | 708.05 | 279.73 |
| Non-curr. owed by group member comp. | 248.06 | 1 200.00 | |||
| Long term receivables total | 248.06 | 1 200.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 500.00 | 700.00 | |||
| Current other receivables | 239.52 | 1 801.11 | |||
| Short term receivables total | 500.00 | 939.53 | 1 801.11 | ||
| Cash and bank deposits | 948.91 | 599.33 | 393.74 | 496.87 | 4.63 |
| Cash and cash equivalents | 948.91 | 599.33 | 393.74 | 496.87 | 4.63 |
| Balance sheet total (assets) | 2 833.47 | 3 071.37 | 3 324.78 | 1 452.99 | 1 484.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | 700.00 | 1 800.00 | 1 100.00 | 1 000.00 |
| Other reserves | 1 334.56 | 1 482.51 | -1 100.00 | ||
| Retained earnings | -1 517.08 | -1 589.14 | -1 066.27 | 316.15 | - 877.29 |
| Profit of the financial year | 769.63 | 840.35 | 1 382.70 | 1 086.84 | 1 130.93 |
| Shareholders equity total | 1 337.11 | 1 483.73 | 2 166.43 | 1 452.99 | 1 303.65 |
| Non-current deferred tax liabilities | 180.71 | ||||
| Non-current liabilities total | 180.71 | ||||
| Current owed to group member | 1 496.36 | 1 490.46 | 1 158.34 | ||
| Short-term deferred tax liabilities | 97.18 | ||||
| Current liabilities total | 1 496.36 | 1 587.64 | 1 158.34 | ||
| Balance sheet total (liabilities) | 2 833.47 | 3 071.37 | 3 324.78 | 1 452.99 | 1 484.36 |
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