MGTA ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-4.22-4.24-5.13-6.13-6.04
EBIT-4.22-4.24-5.13-6.13-6.04
Other financial income13.23
Other financial expenses-0.14-5.41-6.37-0.06
Income from other inv. held as non-curr. assets300.00200.00200.00200.00200.00
Pre-tax profit295.63195.76189.45187.50207.14
Net earnings295.63195.76189.45187.50207.14

Assets (kDKK)

2019
2020
2021
2022
2023
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 deposits965.811 050.981 126.031 204.171 288.52
Cash and cash equivalents965.811 050.981 126.031 204.171 288.52
Balance sheet total (assets)2 580.612 665.782 740.832 818.972 903.32

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60114.40114.40117.80122.00
Retained earnings2 045.382 226.612 307.982 379.632 445.13
Profit of the financial year295.63195.76189.45187.50207.14
Shareholders equity total2 576.612 661.782 736.832 809.932 899.26
Non-current liabilities total
Other non-interest bearing current liabilities4.004.004.009.044.06
Current liabilities total4.004.004.009.044.06
Balance sheet total (liabilities)2 580.612 665.782 740.832 818.972 903.32
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