Riskpilot
← Back to search
Sign in
Get full access
MCG SERVICE ApS
APS
Dissolved
CVR 27357962
Slotsmarken 18, 2970
Hørsholm
Konsulentbistand vedrørende informationsteknologi
· NACE 620200
Est. 2003
1 employees
Watchlist
Share
Denmark
/
Companies
/
Konsulentbistand vedrørende informationsteknologi
/
MCG SERVICE ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
DKK millions
0M
2M
3M
5M
7M
6M
2018
5M
2019
4M
2020
4M
2021
3M
2022
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2018
0M
2019
0M
2020
0M
2021
0M
2022
Income statement
DKK thousands
Item
2018
2019
2020
2021
2022
Revenue
5.921
5.484
4.069
3.517
3.354
Staff expenses
-5.427
-5.411
-3.941
-3.393
-3.235
EBITDA
494
73
128
124
119
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
494
73
128
124
119
Net financials
31
27
44
-5
40
Profit before tax
525
100
172
119
159
Tax
116
22
38
26
35
Net profit
409
78
134
93
123
Balance sheet
DKK thousands
Item
2018
2019
2020
2021
2022
Total assets
2.331
1.588
1.804
2.708
2.123
Equity
772
450
585
678
801
Long-term debt
0
0
38
309
353
Short-term debt
1.559
1.138
1.182
1.721
965
Total debt
1.559
1.138
1.220
2.031
1.318
Financial ratios
5-year trend
EBITDA margin
3.5%
This company
15.8%
Market median
-78% vs market
2018
2022
Equity ratio
37.7%
This company
38.2%
Market median
+1% vs market
2018
2022
Return on equity
15.4%
This company
18.4%
Market median
+16% vs market
2018
2022
Net profit margin
3.7%
This company
8.1%
Market median
-54% vs market
2018
2022
Asset turnover
1.58×
This company
1.12×
Market median
+41% vs market
2018
2022
Debt / equity
1.65×
This company
0.62×
Market median
-166% vs market
2018
2022
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
View
PDF