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MGJ BUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33367791
Vinhusgade 7, 4700 Næstved
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-12.00-12.50-13.50-14.13-13.75
EBIT-12.00-12.50-13.50-14.13-13.75
Other financial income2 458.00867.781 341.262 456.51965.39
Other financial expenses-35.00-2 925.97-49.30-33.66-51.39
Pre-tax profit2 411.00-2 070.691 278.462 408.73900.25
Income taxes- 531.00454.74- 281.18- 529.56- 199.25
Net earnings1 880.00-1 615.95997.281 879.16701.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets669.65229.56
Short term receivables total669.65229.56
Other current investments14 584.0010 834.1511 257.2813 188.5413 037.09
Cash and bank deposits2.0010.80226.05140.5255.89
Cash and cash equivalents14 586.0010 844.9511 483.3313 329.0613 092.98
Balance sheet total (assets)14 586.0011 514.6111 712.8913 329.0613 092.98

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased1 000.00800.00600.00800.00800.00
Retained earnings11 159.0012 238.5510 022.6110 219.8911 299.05
Profit of the financial year1 880.00-1 615.95997.281 879.16701.00
Shareholders equity total14 119.0011 502.6111 699.8912 979.0512 880.05
Non-current liabilities total
Short-term deferred tax liabilities456.00336.00198.56
Other non-interest bearing current liabilities11.0012.0013.0014.0014.37
Current liabilities total467.0012.0013.00350.00212.93
Balance sheet total (liabilities)14 586.0011 514.6111 712.8913 329.0613 092.98
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