MG REJSER ApS — Credit Rating and Financial Key Figures
CVR number: 31759412
Bibliotekvej 68, 2650 Hvidovre
info@mg-rejser.dk
tel: 33262628
mg-rejser.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 509.77 | - 103.20 | 456.44 | 307.86 | 1 209.68 |
| Employee benefit expenses | - 336.40 | - 213.97 | - 178.56 | - 427.80 | - 507.88 |
| EBIT | 173.37 | - 317.17 | 277.88 | - 119.94 | 701.80 |
| Other financial income | 0.03 | 1.30 | |||
| Other financial expenses | -55.07 | -33.19 | -4.60 | -3.98 | -0.08 |
| Pre-tax profit | 118.30 | - 350.36 | 273.29 | - 123.89 | 703.02 |
| Income taxes | -29.80 | 75.86 | -60.11 | 10.27 | - 154.67 |
| Net earnings | 88.50 | - 274.51 | 213.17 | - 113.63 | 548.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 21.94 | 21.97 | 21.97 | 21.97 | 21.97 |
| Investments total | 21.94 | 21.97 | 21.97 | 21.97 | 21.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 210.53 | 210.53 | 38.75 | 41.51 | 53.31 |
| Current other receivables | 6.63 | 14.99 | 21.51 | 23.45 | 37.61 |
| Current deferred tax assets | 89.08 | 30.95 | 41.22 | ||
| Short term receivables total | 217.17 | 314.61 | 91.22 | 106.18 | 90.92 |
| Cash and bank deposits | 928.31 | 754.21 | 674.29 | 585.63 | 2 054.53 |
| Cash and cash equivalents | 928.31 | 754.21 | 674.29 | 585.63 | 2 054.53 |
| Balance sheet total (assets) | 1 167.42 | 1 090.79 | 787.47 | 713.78 | 2 167.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 |
| Retained earnings | - 321.58 | - 233.08 | - 507.58 | - 294.41 | - 408.03 |
| Profit of the financial year | 88.50 | - 274.51 | 213.17 | - 113.63 | 548.36 |
| Shareholders equity total | 91.92 | - 182.58 | 30.59 | -83.03 | 465.32 |
| Capital loans | 919.50 | 919.50 | 354.39 | 462.39 | 462.39 |
| Non-current liabilities total | 919.50 | 919.50 | 354.39 | 462.39 | 462.39 |
| Current loans from credit institutions | 129.97 | 108.00 | 108.00 | ||
| Advances received | 66.90 | 64.30 | 326.60 | 456.90 | |
| Current trade creditors | 619.03 | ||||
| Short-term deferred tax liabilities | 26.03 | 123.45 | |||
| Other non-interest bearing current liabilities | 178.97 | 230.19 | 7.82 | 40.34 | |
| Current liabilities total | 155.99 | 353.87 | 402.49 | 334.42 | 1 239.72 |
| Balance sheet total (liabilities) | 1 167.42 | 1 090.79 | 787.47 | 713.78 | 2 167.43 |
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