MGNK ApS — Credit Rating and Financial Key Figures

CVR number: 39351854
Frederikssundsvej 301, 2700 Brønshøj

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit292.54232.44306.19342.32
Employee benefit expenses- 196.48- 307.38- 292.29- 277.59- 174.78
Total depreciation-55.64-55.56-59.62-11.38-82.81
EBIT-15.24- 130.50- 248.0017.2284.74
Other financial expenses-0.04-0.41-2.03-1.49
Pre-tax profit-15.24- 130.54- 248.4115.1983.25
Income taxes3.3528.7254.87-3.79
Net earnings-11.88- 101.82- 193.5411.4083.25

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill357.14314.29271.43271.43200.00
Intangible assets total357.14314.29271.43271.43200.00
Machinery and equipment45.5234.1422.7611.38
Tangible assets total45.5234.1422.7611.38
Investments total102.00102.00102.00102.00102.00
Long term receivables total
Semifinished products15.0015.0015.00
Finished products/goods15.0015.00
Inventories total15.0015.0015.0015.0015.00
Current trade debtors45.40
Current deferred tax assets79.51108.2354.87
Short term receivables total79.51108.2354.8745.40
Cash and bank deposits166.58137.3688.4252.68103.93
Cash and cash equivalents166.58137.3688.4252.68103.93
Balance sheet total (assets)765.75711.02554.48452.49466.33

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings- 346.19- 358.08- 459.90- 653.44- 642.03
Profit of the financial year-11.88- 101.82- 193.5411.4083.25
Shareholders equity total- 308.08- 409.90- 603.44- 592.03- 508.78
Non-current owed to group member950.00950.00950.00
Non-current liabilities total950.00950.00950.00
Current trade creditors18.429.8896.1021.20
Current owed to participating950.00960.00
Short-term deferred tax liabilities3.79
Other non-interest bearing current liabilities105.41161.03111.8169.5315.12
Current liabilities total123.83170.91207.921 044.52975.12
Balance sheet total (liabilities)765.75711.02554.48452.49466.33
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