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MG LitSearch ApS — Credit Rating and Financial Key Figures
CVR number: 36728744
Gedevasevej 35, 3520 Farum
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 124.86 | 312.37 | 14.79 | -6.53 | 12.77 |
| EBIT | 124.86 | 312.37 | 14.79 | -6.53 | 12.77 |
| Other financial income | 2.45 | 25.71 | |||
| Pre-tax profit | 127.31 | 338.08 | 14.79 | -6.53 | 12.77 |
| Income taxes | -28.20 | -76.67 | -3.67 | 1.44 | -4.23 |
| Net earnings | 99.11 | 261.41 | 11.12 | -5.09 | 8.54 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 112.50 | ||||
| Current amounts owed by group member comp. | 7.26 | 5.47 | 17.75 | 30.08 | 60.08 |
| Current other receivables | 2.99 | 1.59 | |||
| Short term receivables total | 119.76 | 5.47 | 17.75 | 33.07 | 61.66 |
| Cash and bank deposits | 258.49 | 483.33 | 73.12 | 45.52 | 9.14 |
| Cash and cash equivalents | 258.49 | 483.33 | 73.12 | 45.52 | 9.14 |
| Balance sheet total (assets) | 378.24 | 488.80 | 90.87 | 78.59 | 70.80 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 261.00 | |||
| Retained earnings | -99.08 | - 260.97 | 0.44 | 11.56 | 6.47 |
| Profit of the financial year | 99.11 | 261.41 | 11.12 | -5.09 | 8.54 |
| Shareholders equity total | 200.03 | 311.44 | 61.56 | 56.47 | 65.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 117.25 | 25.13 | 22.13 | 22.13 | 3.00 |
| Current owed to participating | 0.34 | ||||
| Other non-interest bearing current liabilities | 60.62 | 152.24 | 7.18 | 2.79 | |
| Current liabilities total | 178.21 | 177.36 | 29.31 | 22.13 | 5.79 |
| Balance sheet total (liabilities) | 378.24 | 488.80 | 90.87 | 78.59 | 70.80 |
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