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MGS Denmark Holding ApS
APS
Active
CVR 31082978
Vestre Hedevej 16, 4000
Roskilde
Activities of holding companies
·
NACE 6421
Est. 2007 · 18 years old
— employees
www.formteknik.com
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MGS Denmark Holding ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
1M
2021
2M
2022
2M
2023
2M
2024
2M
2025
EBITDA
DKK millions
3M
2M
1M
1M
0M
1M
2021
2M
+100%
2022
2M
0%
2023
2M
0%
2024
2M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.316
1.796
1.836
1.851
1.806
Staff expenses
-0
-0
-0
-0
-0
EBITDA
1.316
1.796
1.836
1.851
1.806
Depreciation & amort.
-504
-675
-651
-667
-667
EBIT
812
1.120
1.185
1.184
1.139
Net financials
3.314
10.349
76.188
28.072
45.804
Profit before tax
4.126
11.469
77.373
29.257
46.943
Tax
58
138
234
471
444
Net profit
4.068
11.331
77.139
28.785
46.499
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
58.209
67.082
129.371
163.523
328.918
Equity
25.074
36.405
113.544
142.329
307.316
Long-term debt
288
288
288
15.392
288
Short-term debt
32.343
29.792
14.850
5.024
20.473
Total debt
32.631
30.080
15.138
20.416
20.760
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2021
2025
Equity ratio
93.4%
This company
38.2%
Market median
+145% vs market
2021
2025
Return on equity
15.1%
This company
18.4%
Market median
+18% vs market
2021
2025
Net profit margin (of gross profit)
2574.4%
This company
2021
2025
Asset turnover (of gross profit)
0.01×
This company
2021
2025
Debt / equity
0.07×
This company
0.62×
Market median
+89% 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 2021-01-01 – 2021-09-30
View
PDF
More on MGS Denmark Holding ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
