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MGS Design & Development A/S — Credit Rating and Financial Key Figures

CVR number: 20688297
Lyngsø Alle 3, 2970 Hørsholm
as@technolution.dk
tel: 45261000
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit51 341.1163 458.8661 300.8583 647.4395 033.15
Employee benefit expenses-30 138.67-36 775.31-47 483.57-66 813.95-83 250.87
Other operating expenses-1 983.33-26.31
Total depreciation- 735.36-1 427.96-1 720.62-1 815.24-1 353.66
EBIT18 483.7425 229.2812 096.6615 018.2310 428.62
Other financial income87.65254.5487.80184.86216.00
Other financial expenses-57.77-64.26- 706.44- 363.86- 116.15
Pre-tax profit18 513.6225 419.5611 478.0214 839.2310 528.48
Income taxes-4 083.89-5 663.20-2 666.78-3 363.63-2 275.65
Net earnings14 429.7319 756.368 811.2411 475.608 252.83

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights696.90539.61381.89226.52
Intangible assets total696.90539.61381.89226.52
Buildings1 228.931 495.932 672.372 173.821 668.64
Machinery and equipment1 992.962 660.561 996.611 310.84745.46
Tangible assets total3 221.894 156.504 668.983 484.662 414.10
Participating interests766.2566.25
Investments total945.42479.89
Non-current loans receivable750.0066.2566.25
Non-current other receivables179.18413.64413.64
Long term receivables total929.17479.89479.89
Inventories total
Current trade debtors11 554.1112 846.5115 350.4425 440.3126 893.54
Current amounts owed by group member comp.2 525.47395.7511 410.38
Prepayments and accrued income536.641 469.131 763.17
Current other receivables11 371.362 174.321 191.721 264.41
Current deferred tax assets2 584.89217.76449.51
Short term receivables total17 201.1224 217.8717 742.5228 946.4341 331.50
Cash and bank deposits5 684.507 154.951 833.072 510.78
Cash and cash equivalents5 684.507 154.951 833.072 510.78
Balance sheet total (assets)27 036.6830 016.6930 585.9535 125.9446 962.80

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased14 000.0016 000.00
Retained earnings-14 146.93-16 067.203 909.1612 720.4024 196.00
Profit of the financial year14 429.7319 756.368 811.2411 475.608 252.83
Shareholders equity total14 782.8020 189.1613 220.4124 696.0032 948.83
Provisions214.60530.10463.00303.59217.86
Non-current liabilities total
Advances received619.48
Current trade creditors1 703.41946.511 349.18794.38841.19
Current owed to participating74.4865.351.251.52
Current owed to group member8 500.00490.06
Short-term deferred tax liabilities2 347.692 393.382 441.71
Other non-interest bearing current liabilities10 261.405 937.887 052.12
Current liabilities total12 039.289 297.4316 902.553 679.353 902.38
Balance sheet total (liabilities)27 036.6830 016.6930 585.9528 678.9437 069.07
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