MG AF 1/7 2000 ApS — Credit Rating and Financial Key Figures

CVR number: 16930474
Linde Alle 13, 2750 Ballerup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 409.783 407.683 956.743 479.483 811.94
Total depreciation-1 030.06-1 033.72-1 006.73-1 006.73-1 006.73
EBIT2 379.722 373.962 950.012 472.762 805.21
Other financial income22.46
Other financial expenses- 674.08- 587.01- 458.35- 897.87- 939.25
Income from other inv. held as non-curr. assets589.95640.60
Pre-tax profit1 705.641 809.422 491.662 164.842 506.57
Income taxes- 656.39- 742.47-1 262.69- 529.08- 670.14
Net earnings1 049.251 066.951 228.971 635.761 836.43

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters50 381.9649 531.1147 431.1346 424.4045 417.68
Tangible assets total50 381.9649 531.1147 431.1346 424.4045 417.68
Investments total
Non-current other receivables1 902.751 136.15668.98
Long term receivables total1 902.751 136.15668.98
Inventories total
Current amounts owed by group member comp.696.131 921.431 870.19
Current other receivables2.924.304.30
Short term receivables total2.92696.131 925.731 874.49
Cash and bank deposits357.23270.40607.26250.32170.64
Cash and cash equivalents357.23270.40607.26250.32170.64
Balance sheet total (assets)50 739.1949 804.4450 637.2749 736.6148 131.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased2 000.002 000.00
Retained earnings14 243.5415 596.4919 076.2417 538.6116 707.19
Profit of the financial year1 049.251 066.951 228.971 635.761 836.43
Shareholders equity total15 492.8016 863.4320 505.2121 374.3720 743.62
Non-current loans from credit institutions22 754.7026 994.8225 649.1824 790.9723 655.85
Non-current other liabilities813.74510.05
Non-current liabilities total23 568.4527 504.8825 649.1824 790.9723 655.85
Current loans from credit institutions1 078.911 312.481 312.481 072.381 112.18
Advances received1 796.051 851.191 848.541 925.811 904.17
Current trade creditors31.0058.0038.5042.9044.20
Current owed to participating19.8719.8720.661.091.13
Current owed to group member8 095.721 452.12
Short-term deferred tax liabilities656.39742.471 262.69529.08670.14
Other non-interest bearing current liabilities0.50
Current liabilities total11 677.945 436.134 482.883 571.273 732.32
Balance sheet total (liabilities)50 739.1949 804.4450 637.2749 736.6148 131.79
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