Skip to content
Riskpilot
← Tilbage til søgning
Log ind
Få fuld adgang
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
Overvåg
Share
Denmark
/
Companies
/
Other financial service activities, except insurance and pension funding n.e.c.
/
MCGREGOR ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
-1M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
243
198
145
230
232
Staff expenses
-0
-0
-0
-0
-378
EBITDA
88
55
-90
30
-642
Depreciation & amort.
-135
-135
-135
-135
-135
EBIT
-47
-80
-225
-104
-777
Net financials
-1.204
2.072
36.941
4.070
11.165
Profit before tax
-1.251
1.992
36.716
3.966
10.388
Tax
7
-0
-0
456
360
Net profit
-1.257
1.992
36.717
3.509
10.007
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
17.357
17.708
52.265
54.011
62.168
Equity
15.327
15.819
50.536
52.387
60.394
Long-term debt
1.799
1.619
1.432
1.245
1.058
Short-term debt
230
269
297
378
716
Total debt
2.029
1.888
1.729
1.624
1.775
Financial ratios
5-year trend
EBITDA-margin
-277.4%
This company
15.8%
Market median
-1856% vs market
2021
2025
Soliditetsgrad
97.1%
This company
38.2%
Market median
+154% vs market
2021
2025
Egenkapitalforrentning
16.6%
This company
18.4%
Market median
+10% vs market
2021
2025
Nettoresultatgrad
4320.7%
This company
8.1%
Market median
+53242% vs market
2021
2025
Aktivomsætning
0.00×
This company
1.12×
Market median
-100% vs market
2021
2025
Gæld/egenkapital
0.03×
This company
0.62×
Market median
+95% vs 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