MGR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33501854
Strandvejen 89, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.77 | -6.54 | -11.77 | -4.05 | -3.22 |
| EBIT | -3.77 | -6.54 | -11.77 | -4.05 | -3.22 |
| Other financial income | 2 648.52 | 338.13 | 890.61 | 442.17 | 287.76 |
| Other financial expenses | - 344.44 | -0.56 | -1.34 | - 807.30 | -0.07 |
| Pre-tax profit | 2 300.31 | 331.03 | 877.50 | - 369.18 | 284.46 |
| Income taxes | -85.51 | ||||
| Net earnings | 2 300.31 | 331.03 | 877.50 | - 454.70 | 284.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 409.33 | 2 685.66 | 3 661.74 | 3 174.33 | 3 453.22 |
| Long term receivables total | 2 409.33 | 2 685.66 | 3 661.74 | 3 174.33 | 3 453.22 |
| Inventories total | |||||
| Current other receivables | 22.34 | ||||
| Current deferred tax assets | 11.72 | ||||
| Short term receivables total | 22.34 | 11.72 | |||
| Cash and bank deposits | 142.47 | 167.31 | 15.90 | 28.34 | 13.82 |
| Cash and cash equivalents | 142.47 | 167.31 | 15.90 | 28.34 | 13.82 |
| Balance sheet total (assets) | 2 551.81 | 2 852.97 | 3 699.98 | 3 214.38 | 3 467.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | - 128.36 | 2 058.95 | 2 275.58 | 3 035.28 | 2 458.59 |
| Profit of the financial year | 2 300.31 | 331.03 | 877.50 | - 454.70 | 284.46 |
| Shareholders equity total | 2 532.55 | 2 752.98 | 3 517.48 | 2 948.39 | 3 115.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 3.70 | 3.70 | 3.70 | 3.70 | 3.70 |
| Current owed to participating | 15.56 | 96.30 | 178.78 | 262.30 | 348.29 |
| Current liabilities total | 19.26 | 100.00 | 182.50 | 266.00 | 351.99 |
| Balance sheet total (liabilities) | 2 551.81 | 2 852.97 | 3 699.98 | 3 214.38 | 3 467.04 |
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