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MGS Design & Development A/S
A/S
Active
CVR 20688297
Lyngsø Alle 3, 2970
Hørsholm
Engineering activities and related technical consultancy
·
NACE 7112
Est. 1997 · 28 years old
83 employees
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Denmark
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Companies
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Engineering activities and related technical consultancy
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MGS Design & Development A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
27M
55M
82M
109M
51M
2021
63M
2022
61M
2023
84M
2024
95M
2025
EBITDA
DKK millions
34M
25M
17M
8M
0M
19M
2021
27M
+42%
2022
14M
-48%
2023
17M
+21%
2024
12M
-29%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
51.341
63.459
61.301
83.647
95.033
Staff expenses
-32.122
-36.775
-47.484
-66.814
-83.251
EBITDA
19.219
26.657
13.817
16.833
11.782
Depreciation & amort.
-735
-1.428
-1.721
-1.815
-1.354
EBIT
18.484
25.229
12.097
15.018
10.429
Net financials
30
190
-619
-179
100
Profit before tax
18.514
25.420
11.478
14.839
10.528
Tax
4.084
5.663
2.667
3.364
2.276
Net profit
14.430
19.756
8.811
11.476
8.253
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
27.037
30.017
30.586
35.126
46.963
Equity
14.783
20.189
13.220
24.696
32.949
Long-term debt
0
0
0
0
0
Short-term debt
12.039
9.298
16.903
10.126
3.902
Total debt
12.039
9.298
16.903
10.126
3.902
Financial ratios
5-year trend
EBITDA margin (of gross profit)
12.4%
This company
2021
2025
Equity ratio
70.2%
This company
38.2%
Market median
+84% vs market
2021
2025
Return on equity
25.0%
This company
18.4%
Market median
+36% vs market
2021
2025
Net profit margin (of gross profit)
8.7%
This company
2021
2025
Asset turnover (of gross profit)
2.02×
This company
2021
2025
Debt / equity
0.43×
This company
0.62×
Market median
+31% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on MGS Design & Development A/S
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
