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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 292.54 | 232.44 | 306.19 | 342.32 | |
| 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 | - 248.00 | 17.22 | 84.74 |
| Other financial expenses | -0.04 | -0.41 | -2.03 | -1.49 | |
| Pre-tax profit | -15.24 | - 130.54 | - 248.41 | 15.19 | 83.25 |
| Income taxes | 3.35 | 28.72 | 54.87 | -3.79 | |
| Net earnings | -11.88 | - 101.82 | - 193.54 | 11.40 | 83.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 357.14 | 314.29 | 271.43 | 271.43 | 200.00 |
| Intangible assets total | 357.14 | 314.29 | 271.43 | 271.43 | 200.00 |
| Machinery and equipment | 45.52 | 34.14 | 22.76 | 11.38 | |
| Tangible assets total | 45.52 | 34.14 | 22.76 | 11.38 | |
| Investments total | 102.00 | 102.00 | 102.00 | 102.00 | 102.00 |
| Long term receivables total | |||||
| Semifinished products | 15.00 | 15.00 | 15.00 | ||
| Finished products/goods | 15.00 | 15.00 | |||
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 45.40 | ||||
| Current deferred tax assets | 79.51 | 108.23 | 54.87 | ||
| Short term receivables total | 79.51 | 108.23 | 54.87 | 45.40 | |
| Cash and bank deposits | 166.58 | 137.36 | 88.42 | 52.68 | 103.93 |
| Cash and cash equivalents | 166.58 | 137.36 | 88.42 | 52.68 | 103.93 |
| Balance sheet total (assets) | 765.75 | 711.02 | 554.48 | 452.49 | 466.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 346.19 | - 358.08 | - 459.90 | - 653.44 | - 642.03 |
| Profit of the financial year | -11.88 | - 101.82 | - 193.54 | 11.40 | 83.25 |
| Shareholders equity total | - 308.08 | - 409.90 | - 603.44 | - 592.03 | - 508.78 |
| Non-current owed to group member | 950.00 | 950.00 | 950.00 | ||
| Non-current liabilities total | 950.00 | 950.00 | 950.00 | ||
| Current trade creditors | 18.42 | 9.88 | 96.10 | 21.20 | |
| Current owed to participating | 950.00 | 960.00 | |||
| Short-term deferred tax liabilities | 3.79 | ||||
| Other non-interest bearing current liabilities | 105.41 | 161.03 | 111.81 | 69.53 | 15.12 |
| Current liabilities total | 123.83 | 170.91 | 207.92 | 1 044.52 | 975.12 |
| Balance sheet total (liabilities) | 765.75 | 711.02 | 554.48 | 452.49 | 466.33 |
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