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MGC ApS — Credit Rating and Financial Key Figures

CVR number: 27491464
Præsteskoven 26, Vonsbæk 6100 Haderslev
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-10.40-10.90-17.70-12.85-43.16
EBIT-10.40-10.90-17.70-12.85-43.16
Other financial income354.84469.890.00374.17380.07
Other financial expenses-0.01-2.55-0.22-16.79- 413.11
Net income from associates (fin.)1 200.601 782.49499.211 570.964 707.51
Pre-tax profit1 545.042 238.93481.281 915.494 631.31
Income taxes-75.15- 100.722.77-77.009.56
Net earnings1 469.882 138.22484.061 838.494 640.87

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 347.132 328.372 663.5535 355.5040 063.01
Participating interests16 102.5216 188.7814 637.81
Investments total18 449.6518 517.1517 301.3535 355.5040 063.01
Long term receivables total
Inventories total
Current amounts owed by group member comp.76.4759.95145.8519 060.7319 267.83
Current owed by particip. interest comp.14 808.4916 848.4818 613.01
Current other receivables125.631.4910.390.060.03
Current deferred tax assets266.93987.93
Short term receivables total15 010.5916 909.9218 769.2519 327.7120 255.78
Other current investments6.15
Cash and bank deposits3.27158.184.963.820.19
Cash and cash equivalents3.27158.184.963.826.34
Balance sheet total (assets)33 463.5235 585.2536 075.5754 687.0460 325.14

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves15 048.3115 115.8013 900.0115 470.9714 715.76
Retained earnings16 757.6718 160.0721 514.0720 427.1723 020.86
Profit of the financial year1 469.882 138.22484.061 838.494 640.87
Shareholders equity total33 400.8635 539.0836 023.1437 861.6242 502.50
Non-current liabilities total
Current trade creditors10.4010.9011.3094.7943.15
Short-term deferred tax liabilities52.2235.2641.13311.11956.63
Other non-interest bearing current liabilities0.0316 419.5116 822.86
Current liabilities total62.6546.1652.4316 825.4117 822.64
Balance sheet total (liabilities)33 463.5235 585.2536 075.5754 687.0460 325.14
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