MG 1550 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31743486
Slettevej 8, 2800 Kgs.Lyngby
tel: 29937840
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.11 | 36.09 | 61.90 | -1.25 | |
| EBIT | 16.11 | 36.09 | 61.90 | -1.25 | |
| Other financial expenses | -0.20 | -1.03 | -1.44 | -1.24 | |
| Pre-tax profit | 16.11 | 35.89 | 60.87 | -2.69 | -1.24 |
| Income taxes | -4.68 | -11.35 | -8.80 | ||
| Net earnings | 11.43 | 24.54 | 52.07 | -2.69 | -1.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.35 | ||||
| Short term receivables total | 11.35 | ||||
| Cash and bank deposits | 34.40 | 63.91 | 124.78 | 123.73 | 112.11 |
| Cash and cash equivalents | 34.40 | 63.91 | 124.78 | 123.73 | 112.11 |
| Balance sheet total (assets) | 45.75 | 63.91 | 124.78 | 123.73 | 112.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -97.05 | -85.63 | -61.09 | -9.02 | -11.70 |
| Profit of the financial year | 11.43 | 24.54 | 52.07 | -2.69 | -1.24 |
| Shareholders equity total | 39.37 | 63.91 | 115.98 | 113.30 | 112.06 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 8.80 | 9.19 | |||
| Other non-interest bearing current liabilities | 6.38 | 1.25 | 0.05 | ||
| Current liabilities total | 6.38 | 8.80 | 10.44 | 0.05 | |
| Balance sheet total (liabilities) | 45.75 | 63.91 | 124.78 | 123.73 | 112.11 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.