MGS Security ApS — Credit Rating and Financial Key Figures
CVR number: 42000361
Fasanvej 15, 4600 Køge
tel: 60338174
Income statement (kDKK)
2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 73.97 |
| EBIT | 73.97 |
| Pre-tax profit | 73.97 |
| Income taxes | -17.27 |
| Net earnings | 56.70 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 22.50 | 22.50 | |
| Short term receivables total | 22.50 | 22.50 | |
| Cash and bank deposits | 40.00 | 40.00 | 40.00 |
| Cash and cash equivalents | 40.00 | 40.00 | 40.00 |
| Balance sheet total (assets) | 40.00 | 62.50 | 62.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -76.57 | -19.87 | |
| Profit of the financial year | 56.70 | ||
| Shareholders equity total | 40.00 | 20.13 | 20.13 |
| Non-current liabilities total | |||
| Current owed to participating | 7.12 | 7.12 | |
| Short-term deferred tax liabilities | 17.27 | 17.27 | |
| Other non-interest bearing current liabilities | 17.98 | 17.98 | |
| Current liabilities total | 42.37 | 42.37 | |
| Balance sheet total (liabilities) | 40.00 | 62.50 | 62.50 |
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