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MGR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33501854
Strandvejen 89, 7120 Vejle Øst
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.77 | -4.05 | -3.22 | -4.42 | -11.66 |
| EBIT | -11.77 | -4.05 | -3.22 | -4.42 | -11.66 |
| Other financial income | 890.61 | 442.17 | 287.76 | 723.94 | 159.53 |
| Other financial expenses | -1.34 | - 807.30 | -0.07 | -21.48 | |
| Pre-tax profit | 877.50 | - 369.18 | 284.46 | 719.51 | 126.38 |
| Income taxes | -85.51 | -7.16 | -32.52 | ||
| Net earnings | 877.50 | - 454.70 | 284.46 | 712.36 | 93.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 661.74 | 3 174.33 | 3 453.22 | 4 129.10 | 4 257.62 |
| Long term receivables total | 3 661.74 | 3 174.33 | 3 453.22 | 4 129.10 | 4 257.62 |
| Inventories total | |||||
| Current other receivables | 22.34 | ||||
| Current deferred tax assets | 11.72 | 0.87 | 1.70 | ||
| Short term receivables total | 22.34 | 11.72 | 0.87 | 1.70 | |
| Cash and bank deposits | 15.90 | 28.34 | 13.82 | 16.50 | 44.56 |
| Cash and cash equivalents | 15.90 | 28.34 | 13.82 | 16.50 | 44.56 |
| Balance sheet total (assets) | 3 699.98 | 3 214.38 | 3 467.04 | 4 146.46 | 4 303.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 2 275.58 | 3 035.28 | 2 458.59 | 2 608.05 | 3 161.61 |
| Profit of the financial year | 877.50 | - 454.70 | 284.46 | 712.36 | 93.87 |
| Shareholders equity total | 3 517.48 | 2 948.39 | 3 115.05 | 3 705.41 | 3 664.28 |
| 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 | 178.78 | 262.30 | 348.29 | 437.35 | 635.90 |
| Current liabilities total | 182.50 | 266.00 | 351.99 | 441.05 | 639.60 |
| Balance sheet total (liabilities) | 3 699.98 | 3 214.38 | 3 467.04 | 4 146.46 | 4 303.88 |
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