MG AF 1/7 2000 ApS — Credit Rating and Financial Key Figures
CVR number: 16930474
Linde Alle 13, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 376.25 | 3 409.78 | 3 407.68 | 3 956.74 | 3 479.48 |
| Total depreciation | -1 030.06 | -1 030.06 | -1 033.72 | -1 006.73 | -1 006.73 |
| EBIT | 2 346.19 | 2 379.72 | 2 373.96 | 2 950.01 | 2 472.76 |
| Other financial income | 22.46 | 589.95 | |||
| Other financial expenses | - 527.03 | - 674.08 | - 587.01 | - 458.35 | - 897.87 |
| Pre-tax profit | 1 819.16 | 1 705.64 | 1 809.42 | 2 491.66 | 2 164.84 |
| Income taxes | - 525.07 | - 656.39 | - 742.47 | -1 262.69 | - 529.08 |
| Net earnings | 1 294.09 | 1 049.25 | 1 066.95 | 1 228.97 | 1 635.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 51 412.02 | 50 381.96 | 49 531.11 | 47 431.13 | 46 424.40 |
| Tangible assets total | 51 412.02 | 50 381.96 | 49 531.11 | 47 431.13 | 46 424.40 |
| Investments total | |||||
| Non-current other receivables | 1 902.75 | 1 136.15 | |||
| Long term receivables total | 1 902.75 | 1 136.15 | |||
| Inventories total | |||||
| Current trade debtors | 21.21 | ||||
| Current amounts owed by group member comp. | 696.13 | 1 921.43 | |||
| Current other receivables | 2.92 | 4.30 | |||
| Short term receivables total | 21.21 | 2.92 | 696.13 | 1 925.73 | |
| Cash and bank deposits | 86.42 | 357.23 | 270.40 | 607.26 | 250.32 |
| Cash and cash equivalents | 86.42 | 357.23 | 270.40 | 607.26 | 250.32 |
| Balance sheet total (assets) | 51 519.64 | 50 739.19 | 49 804.44 | 50 637.27 | 49 736.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 13 018.66 | 14 243.54 | 15 596.49 | 19 076.24 | 17 538.61 |
| Profit of the financial year | 1 294.09 | 1 049.25 | 1 066.95 | 1 228.97 | 1 635.76 |
| Shareholders equity total | 14 512.75 | 15 492.80 | 16 863.43 | 20 505.21 | 21 374.37 |
| Non-current loans from credit institutions | 23 710.91 | 22 754.70 | 26 994.82 | 25 649.18 | 24 790.97 |
| Non-current other liabilities | 744.54 | 813.74 | 510.05 | ||
| Non-current liabilities total | 24 455.45 | 23 568.45 | 27 504.88 | 25 649.18 | 24 790.97 |
| Current loans from credit institutions | 904.91 | 1 078.91 | 1 312.48 | 1 312.48 | 1 072.38 |
| Advances received | 1 780.91 | 1 796.05 | 1 851.19 | 1 848.54 | 1 925.81 |
| Current trade creditors | 40.27 | 31.00 | 58.00 | 38.50 | 42.90 |
| Current owed to participating | 35.00 | 19.87 | 19.87 | 20.66 | 1.09 |
| Current owed to group member | 9 265.30 | 8 095.72 | 1 452.12 | ||
| Short-term deferred tax liabilities | 525.07 | 656.39 | 742.47 | 1 262.69 | 529.08 |
| Current liabilities total | 12 551.45 | 11 677.94 | 5 436.13 | 4 482.88 | 3 571.27 |
| Balance sheet total (liabilities) | 51 519.64 | 50 739.19 | 49 804.44 | 50 637.27 | 49 736.61 |
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