MGJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28985371
Gammel Gugvej 17 C, 9000 Aalborg
hso@hsomanagement.com
tel: 20875111
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.80 | -15.75 | -17.53 | -16.54 | -17.98 |
| EBIT | -18.80 | -15.75 | -17.53 | -16.54 | -17.98 |
| Other financial income | 58.79 | 60.09 | 61.77 | 63.63 | 65.47 |
| Other financial expenses | -8.48 | -9.35 | -10.02 | -10.67 | -11.09 |
| Pre-tax profit | 31.51 | 34.99 | 34.22 | 36.42 | 36.39 |
| Income taxes | -6.75 | -7.81 | -7.68 | -8.16 | -8.14 |
| Net earnings | 24.76 | 27.18 | 26.54 | 28.25 | 28.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 008.76 | 2 058.85 | 2 120.62 | 2 183.34 | 2 246.82 |
| Short term receivables total | 2 008.76 | 2 058.85 | 2 120.62 | 2 183.34 | 2 246.82 |
| Cash and bank deposits | 11.33 | 0.31 | 0.11 | ||
| Cash and cash equivalents | 11.33 | 0.31 | 0.11 | ||
| Balance sheet total (assets) | 2 020.09 | 2 059.16 | 2 120.73 | 2 183.34 | 2 246.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 554.48 | 1 579.24 | 1 606.42 | 1 632.96 | 1 661.21 |
| Profit of the financial year | 24.76 | 27.18 | 26.54 | 28.25 | 28.25 |
| Shareholders equity total | 1 704.24 | 1 731.42 | 1 757.96 | 1 786.21 | 1 814.47 |
| Non-current deferred tax liabilities | 6.93 | 7.81 | 6.68 | 6.16 | 7.14 |
| Non-current liabilities total | 6.93 | 7.81 | 6.68 | 6.16 | 7.14 |
| Current loans from credit institutions | 0.30 | 0.01 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 26.00 |
| Current owed to participating | 275.55 | 286.11 | 322.75 | ||
| Short-term deferred tax liabilities | 9.68 | 6.93 | 7.81 | 5.68 | 4.16 |
| Other non-interest bearing current liabilities | 289.24 | 303.01 | 62.73 | 88.88 | 72.29 |
| Current liabilities total | 308.92 | 319.94 | 356.10 | 390.96 | 425.22 |
| Balance sheet total (liabilities) | 2 020.09 | 2 059.16 | 2 120.73 | 2 183.34 | 2 246.82 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.