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MCGREGOR ApS
APS
Active
CVR 30827457
Skovbakken 1, 3500
Værløse
Other financial service activities, except insurance and pension funding n.e.c.
·
NACE 6499
Est. 2007 · 18 years old
1 employees
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Denmark
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Companies
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Other financial service activities, except insurance and pension funding n.e.c.
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MCGREGOR ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
DKK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
EBITDA
DKK millions
0M
0M
-1M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: -1M
-1M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Revenue
232
230
145
198
243
Staff expenses
-378
-0
-0
-0
-0
EBITDA
-642
30
-90
55
88
Depreciation & amort.
-135
-135
-135
-135
-135
EBIT
-777
-104
-225
-80
-47
Net financials
11.165
4.070
36.941
2.072
-1.204
Profit before tax
10.388
3.966
36.716
1.992
-1.251
Tax
360
456
-0
-0
7
Net profit
10.007
3.509
36.717
1.992
-1.257
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
62.168
54.011
52.265
17.708
17.357
Equity
60.394
52.387
50.536
15.819
15.327
Long-term debt
1.058
1.245
1.432
1.619
1.799
Short-term debt
716
378
297
269
230
Total debt
1.775
1.624
1.729
1.888
2.029
Financial ratios
5-year trend
EBITDA margin
-277,4 %
This company
15,8 %
Market median
This company
Market median
>999% below market
2021
2025
Equity ratio
97,1 %
This company
38,2 %
Market median
This company
Market median
154% above market
2021
2025
Return on equity
16,6 %
This company
18,4 %
Market median
This company
Market median
10% below market
2021
2025
Net profit margin
>999 %
This company
8,1 %
Market median
This company
Market median
>999% above market
2021
2025
Asset turnover
0,00×
This company
1,12×
Market median
This company
Market median
100% below market
2021
2025
Debt / equity
0,03×
This company
0,62×
Market median
This company
Market median
95% below market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on MCGREGOR ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
