MGT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29418187
Bakkeskoven 9, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.26 | 963.62 | - 140.47 | -71.80 | - 109.67 |
| Total depreciation | -10.07 | -10.07 | -10.07 | -21.32 | -35.60 |
| EBIT | -40.33 | 953.55 | - 150.54 | -93.12 | - 145.27 |
| Other financial income | 275.94 | 421.12 | 1 450.22 | ||
| Other financial expenses | -17.98 | - 197.16 | -35.55 | -2.68 | |
| Net income from associates (fin.) | 2 114.36 | 3 808.53 | 2 398.34 | 499.74 | -32.70 |
| Pre-tax profit | 2 331.99 | 4 564.91 | 2 212.25 | 827.74 | 1 269.57 |
| Income taxes | 227.04 | 40.94 | -72.17 | - 287.68 | |
| Net earnings | 2 331.99 | 4 791.96 | 2 253.19 | 755.58 | 981.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 83.60 | 73.53 | 63.46 | 264.64 | 372.12 |
| Tangible assets total | 83.60 | 73.53 | 63.46 | 264.64 | 372.12 |
| Holdings in group member companies | 26 738.50 | 22 238.24 | 10 205.55 | ||
| Participating interests | 26 551.64 | 27 710.17 | |||
| Investments total | 26 551.64 | 27 710.17 | 26 738.50 | 22 238.24 | 10 205.55 |
| Non-current loans receivable | 3 238.16 | 4 971.24 | 4 971.24 | 4 971.24 | 3 115.55 |
| Long term receivables total | 3 238.16 | 4 971.24 | 4 971.24 | 4 971.24 | 3 115.55 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 136.25 | ||||
| Current owed by particip. interest comp. | 437.50 | ||||
| Current deferred tax assets | 227.04 | 267.98 | 196.41 | 159.19 | |
| Short term receivables total | 437.50 | 227.04 | 267.98 | 196.41 | 10 295.44 |
| Other current investments | 1 764.06 | 7 119.60 | |||
| Cash and bank deposits | 2 009.20 | 4 017.07 | 2 913.28 | 4 932.72 | 336.92 |
| Cash and cash equivalents | 2 009.20 | 4 017.07 | 2 913.28 | 6 696.78 | 7 456.52 |
| Balance sheet total (assets) | 32 320.09 | 36 999.05 | 34 954.46 | 34 367.31 | 31 445.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 4 300.00 | 1 500.00 | 1 000.00 | 4 200.00 |
| Other reserves | 23 866.64 | 24 305.16 | -3 000.00 | ||
| Retained earnings | 5 870.73 | 3 464.19 | 31 061.31 | 32 314.51 | 28 870.09 |
| Profit of the financial year | 2 331.99 | 4 791.96 | 2 253.19 | 755.58 | 981.89 |
| Shareholders equity total | 32 307.36 | 36 986.31 | 34 939.51 | 34 195.09 | 31 176.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.11 | ||||
| Current trade creditors | 9.79 | 9.79 | 12.00 | 12.00 | 20.00 |
| Current owed to participating | 2.95 | 2.95 | 2.95 | 38.95 | 2.95 |
| Current owed to group member | 121.27 | ||||
| Short-term deferred tax liabilities | 244.14 | ||||
| Current liabilities total | 12.73 | 12.74 | 14.95 | 172.22 | 268.20 |
| Balance sheet total (liabilities) | 32 320.09 | 36 999.05 | 34 954.46 | 34 367.31 | 31 445.18 |
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