MGTA ApS — Credit Rating and Financial Key Figures

CVR number: 32289010
Virumstræde 15, 2830 Virum
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-4.24-5.13-6.13-6.04-8.91
EBIT-4.24-5.13-6.13-6.04-8.91
Other financial income13.2318.93
Other financial expenses-5.41-6.37-0.06-0.00
Income from other inv. held as non-curr. assets200.00200.00200.00200.00100.00
Pre-tax profit195.76189.45187.50207.14110.02
Net earnings195.76189.45187.50207.14110.02

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 614.801 614.801 614.801 614.801 614.80
Long term receivables total1 614.801 614.801 614.801 614.801 614.80
Inventories total
Short term receivables total
Cash and bank deposits1 050.981 126.031 204.171 288.521 284.19
Cash and cash equivalents1 050.981 126.031 204.171 288.521 284.19
Balance sheet total (assets)2 665.782 740.832 818.972 903.322 898.99

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40114.40117.80122.00135.00
Retained earnings2 226.612 307.982 379.632 445.132 517.26
Profit of the financial year195.76189.45187.50207.14110.02
Shareholders equity total2 661.782 736.832 809.932 899.262 887.28
Non-current liabilities total
Other non-interest bearing current liabilities4.004.009.044.0611.71
Current liabilities total4.004.009.044.0611.71
Balance sheet total (liabilities)2 665.782 740.832 818.972 903.322 898.99
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