MGC ApS — Credit Rating and Financial Key Figures
CVR number: 27491464
Præsteskoven 26, Vonsbæk 6100 Haderslev
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.20 | -10.40 | -10.90 | -17.70 | -12.85 |
| EBIT | -10.20 | -10.40 | -10.90 | -17.70 | -12.85 |
| Other financial income | 844.56 | 354.84 | 469.89 | 0.00 | 374.17 |
| Other financial expenses | -2.36 | -0.01 | -2.55 | -0.22 | -16.79 |
| Net income from associates (fin.) | 906.33 | 1 200.60 | 1 782.49 | 499.21 | 1 570.96 |
| Pre-tax profit | 1 738.33 | 1 545.04 | 2 238.93 | 481.28 | 1 915.49 |
| Income taxes | - 183.57 | -75.15 | - 100.72 | 2.77 | -77.00 |
| Net earnings | 1 554.76 | 1 469.88 | 2 138.22 | 484.06 | 1 838.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 305.61 | 2 347.13 | 2 328.37 | 2 663.55 | 35 355.50 |
| Participating interests | 16 658.44 | 16 102.52 | 16 188.78 | 14 637.81 | |
| Investments total | 18 964.05 | 18 449.65 | 18 517.15 | 17 301.35 | 35 355.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 94.30 | 76.47 | 59.95 | 145.85 | 19 060.73 |
| Current owed by particip. interest comp. | 13 619.20 | 14 808.49 | 16 848.48 | 18 613.01 | |
| Current other receivables | 125.63 | 1.49 | 10.39 | 0.06 | |
| Current deferred tax assets | 266.93 | ||||
| Short term receivables total | 13 713.50 | 15 010.59 | 16 909.92 | 18 769.25 | 19 327.71 |
| Cash and bank deposits | 3.27 | 158.18 | 4.96 | 3.82 | |
| Cash and cash equivalents | 3.27 | 158.18 | 4.96 | 3.82 | |
| Balance sheet total (assets) | 32 677.55 | 33 463.52 | 35 585.25 | 36 075.57 | 54 687.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | 15 562.70 | 15 048.31 | 15 115.80 | 13 900.01 | 15 470.97 |
| Retained earnings | 14 688.52 | 16 757.67 | 18 160.07 | 21 514.07 | 20 427.17 |
| Profit of the financial year | 1 554.76 | 1 469.88 | 2 138.22 | 484.06 | 1 838.49 |
| Shareholders equity total | 32 430.98 | 33 400.86 | 35 539.08 | 36 023.14 | 37 861.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.20 | 10.40 | 10.90 | 11.30 | 94.79 |
| Short-term deferred tax liabilities | 201.52 | 52.22 | 35.26 | 41.13 | 311.11 |
| Other non-interest bearing current liabilities | 34.85 | 0.03 | 16 419.51 | ||
| Current liabilities total | 246.57 | 62.65 | 46.16 | 52.43 | 16 825.41 |
| Balance sheet total (liabilities) | 32 677.55 | 33 463.52 | 35 585.25 | 36 075.57 | 54 687.04 |
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