MGL Compound ApS — Credit Rating and Financial Key Figures
CVR number: 43293788
Nordskrænten 17, Tulstrup 3400 Hillerød
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -28.61 | -14.00 |
| EBIT | -28.61 | -14.00 |
| Other financial income | 40.93 | 77.16 |
| Other financial expenses | -41.94 | -78.42 |
| Net income from associates (fin.) | 196.81 | 518.32 |
| Pre-tax profit | 167.18 | 503.07 |
| Income taxes | 3.26 | 0.20 |
| Net earnings | 170.44 | 503.26 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 870.26 | 1 188.58 |
| Investments total | 870.26 | 1 188.58 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1.60 | 0.57 |
| Current deferred tax assets | 42.20 | 148.70 |
| Short term receivables total | 43.80 | 149.27 |
| Other current investments | 541.99 | 728.34 |
| Cash and bank deposits | 49.40 | 44.54 |
| Cash and cash equivalents | 591.39 | 772.88 |
| Balance sheet total (assets) | 1 505.45 | 2 110.73 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 1 248.25 | 1 418.69 |
| Profit of the financial year | 170.44 | 503.26 |
| Shareholders equity total | 1 458.69 | 1 961.96 |
| Non-current liabilities total | ||
| Current trade creditors | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 37.76 | 139.78 |
| Current liabilities total | 46.76 | 148.78 |
| Balance sheet total (liabilities) | 1 505.45 | 2 110.73 |
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