Mgt Holdco ApS — Credit Rating and Financial Key Figures
CVR number: 43167863
Bregnerødvej 133, 3460 Birkerød
Income statement (mEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 461.00 | 624.00 | 658.00 |
| Costs of manufacturing | - 377.00 | - 515.00 | - 539.00 |
| External services | -6.00 | -14.00 | -13.00 |
| Gross profit | 78.00 | 95.00 | 106.00 |
| Employee benefit expenses | -44.00 | -64.00 | -63.00 |
| Total depreciation | -31.00 | -71.00 | -39.00 |
| EBIT | 3.00 | -40.00 | 4.00 |
| Other financial income | 2.00 | 2.00 | |
| Other financial expenses | -35.00 | -59.00 | -66.00 |
| Pre-tax profit | -32.00 | -97.00 | -60.00 |
| Income taxes | 1.00 | -2.00 | -5.00 |
| Net earnings | -31.00 | -99.00 | -65.00 |
Assets (mEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 301.00 | 298.00 | 284.00 |
| Goodwill | 237.00 | 210.00 | 199.00 |
| Intangible assets total | 538.00 | 508.00 | 483.00 |
| Other tangible assets | 12.00 | 25.00 | 43.00 |
| Tangible assets total | 12.00 | 25.00 | 43.00 |
| Investments total | 1.00 | 2.00 | 2.00 |
| Deferred tax assets | 1.00 | 3.00 | |
| Long term receivables total | 1.00 | 3.00 | |
| Finished products/goods | 69.00 | 61.00 | 64.00 |
| Inventories total | 69.00 | 61.00 | 64.00 |
| Current trade debtors | 94.00 | 85.00 | 95.00 |
| Prepayments and accrued income | 1.00 | 2.00 | 5.00 |
| Current other receivables | 2.00 | 3.00 | 1.00 |
| Current deferred tax assets | 1.00 | 2.00 | 4.00 |
| Short term receivables total | 98.00 | 92.00 | 105.00 |
| Cash and bank deposits | 24.00 | 51.00 | 24.00 |
| Cash and cash equivalents | 24.00 | 51.00 | 24.00 |
| Balance sheet total (assets) | 743.00 | 742.00 | 721.00 |
Equity and liabilities (mEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Other reserves | 1.00 | 3.00 | 2.00 |
| Retained earnings | 3.00 | -9.00 | -96.00 |
| Profit of the financial year | -31.00 | -99.00 | -65.00 |
| Minority interest (BS) | -4.00 | -23.00 | -35.00 |
| Shareholders equity total | -31.00 | - 128.00 | - 194.00 |
| Provisions | 7.00 | 8.00 | 5.00 |
| Non-current leasing loans | 2.00 | 6.00 | 20.00 |
| Non-current other liabilities | 581.00 | 658.00 | 694.00 |
| Non-current deferred tax liabilities | 68.00 | 68.00 | 68.00 |
| Non-current liabilities total | 651.00 | 732.00 | 782.00 |
| Current trade creditors | 67.00 | 85.00 | 78.00 |
| Current owed to participating | 593.00 | 657.00 | 696.00 |
| Short-term deferred tax liabilities | 1.00 | ||
| Other non-interest bearing current liabilities | - 538.00 | - 604.00 | - 641.00 |
| Current liabilities total | 123.00 | 138.00 | 133.00 |
| Balance sheet total (liabilities) | 750.00 | 750.00 | 726.00 |
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