MGL Compound ApS — Credit Rating and Financial Key Figures

CVR number: 43293788
Nordskrænten 17, Tulstrup 3400 Hillerød
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-28.61-14.00-22.39
EBIT-28.61-14.00-22.39
Other financial income40.9377.1695.92
Other financial expenses-41.94-78.42
Net income from associates (fin.)196.81518.32738.88
Pre-tax profit167.18503.07812.41
Income taxes3.260.20-17.14
Net earnings170.44503.26795.27

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies870.261 188.581 377.46
Investments total870.261 188.581 377.46
Long term receivables total
Inventories total
Current other receivables1.600.57
Current deferred tax assets42.20148.7030.26
Short term receivables total43.80149.2730.26
Other current investments541.99728.341 345.88
Cash and bank deposits49.4044.5456.24
Cash and cash equivalents591.39772.881 402.12
Balance sheet total (assets)1 505.452 110.732 809.84

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased135.00
Other reserves89.21
Retained earnings1 248.251 418.691 697.75
Profit of the financial year170.44503.26795.27
Shareholders equity total1 458.691 961.962 757.22
Non-current liabilities total
Current trade creditors9.00
Short-term deferred tax liabilities37.76139.7840.74
Other non-interest bearing current liabilities9.0011.88
Current liabilities total46.76148.7852.62
Balance sheet total (liabilities)1 505.452 110.732 809.84
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