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MGT INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29418187
Bakkeskoven 9, 7430 Ikast
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit963.62- 140.47-71.80- 127.42- 211.56
Total depreciation-10.07-10.07-21.32-35.60-35.63
EBIT953.55- 150.54-93.12- 163.02- 247.19
Other financial income421.121 458.691 088.51
Other financial expenses- 197.16-35.55-12.47-21.62
Net income from associates (fin.)3 808.532 398.34499.74
Pre-tax profit4 564.912 212.25827.741 283.20819.70
Income taxes227.0440.94-72.17- 301.31- 197.41
Net earnings4 791.962 253.19755.58981.89622.30

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment73.5363.46264.64372.12336.49
Tangible assets total73.5363.46264.64372.12336.49
Holdings in group member companies26 738.5022 238.24
Participating interests27 710.17
Investments total27 710.1726 738.5022 238.24
Non-current loans receivable4 971.244 971.244 971.243 116.343 116.34
Non-current other receivables19 660.9616 987.05
Long term receivables total4 971.244 971.244 971.2422 777.3020 103.39
Inventories total
Current deferred tax assets227.04267.98196.41159.19243.97
Short term receivables total227.04267.98196.41159.19243.97
Other current investments1 764.067 119.609 534.56
Cash and bank deposits4 017.072 913.284 932.721 029.81651.83
Cash and cash equivalents4 017.072 913.286 696.788 149.4110 186.39
Balance sheet total (assets)36 999.0534 954.4634 367.3131 458.0130 870.24

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased4 300.001 500.001 000.004 200.00800.00
Other reserves24 305.16-3 000.00
Retained earnings3 464.1931 061.3132 314.5128 870.0929 051.98
Profit of the financial year4 791.962 253.19755.58981.89622.30
Shareholders equity total36 986.3134 939.5134 195.0931 176.9830 599.27
Non-current liabilities total
Current loans from credit institutions1.11
Current trade creditors9.7912.0012.0034.8720.00
Current owed to participating2.952.9538.952.952.95
Current owed to group member121.27
Short-term deferred tax liabilities242.10248.02
Other non-interest bearing current liabilities0.00
Current liabilities total12.7414.95172.22281.04270.97
Balance sheet total (liabilities)36 999.0534 954.4634 367.3131 458.0130 870.24
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