MG AUTOMATER ApS — Credit Rating and Financial Key Figures
CVR number: 31893674
Rosenvangen 5, Blenstrup 9520 Skørping
mortengn@gmail.com
tel: 40859538
http://www.mgautomater.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 719.45 | 1 476.11 | 2 479.91 | 3 522.48 | 3 336.40 |
| Employee benefit expenses | - 367.03 | - 610.04 | -1 330.96 | -1 556.89 | -1 722.98 |
| Other operating expenses | -28.31 | ||||
| Total depreciation | - 534.02 | - 592.33 | - 617.30 | - 670.83 | - 684.83 |
| EBIT | 818.39 | 273.74 | 531.65 | 1 266.44 | 928.58 |
| Other financial income | 0.21 | 0.31 | |||
| Other financial expenses | -15.11 | -1.93 | -2.09 | -1.10 | -2.43 |
| Pre-tax profit | 803.29 | 271.80 | 529.56 | 1 265.55 | 926.46 |
| Income taxes | - 181.24 | -63.85 | -97.40 | - 303.28 | - 224.40 |
| Net earnings | 622.05 | 207.96 | 432.16 | 962.27 | 702.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 42.86 | 35.72 | 28.57 | 21.43 | 14.29 |
| Intangible assets total | 42.86 | 35.72 | 28.57 | 21.43 | 14.29 |
| Buildings | 3 989.17 | 3 381.47 | |||
| Machinery and equipment | 1 968.81 | 1 675.17 | 2 453.47 | 0.00 | |
| Tangible assets total | 1 968.81 | 1 675.17 | 2 453.47 | 3 989.17 | 3 381.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 346.18 | 1 187.76 | 982.86 | 2 047.12 | 2 429.41 |
| Short term receivables total | 346.18 | 1 187.76 | 982.86 | 2 047.12 | 2 429.41 |
| Cash and bank deposits | 1 012.32 | 902.75 | 1 137.53 | 993.69 | 945.14 |
| Cash and cash equivalents | 1 012.32 | 902.75 | 1 137.53 | 993.69 | 945.14 |
| Balance sheet total (assets) | 3 370.17 | 3 801.40 | 4 602.44 | 7 051.41 | 6 770.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 500.00 | |||
| Retained earnings | 848.06 | 1 470.11 | 1 278.07 | 1 210.23 | 2 172.49 |
| Profit of the financial year | 622.05 | 207.96 | 432.16 | 962.27 | 702.07 |
| Shareholders equity total | 1 595.11 | 1 803.07 | 2 235.23 | 2 797.49 | 2 999.56 |
| Provisions | 72.20 | 49.73 | 49.73 | 163.56 | 196.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.85 | 69.07 | 224.18 | 2 829.97 | 2 230.99 |
| Current owed to participating | 520.00 | 520.00 | |||
| Current owed to group member | 558.69 | 595.01 | 492.41 | 442.41 | 531.85 |
| Short-term deferred tax liabilities | 189.44 | 191.13 | |||
| Other non-interest bearing current liabilities | 1 114.32 | 1 284.53 | 1 600.89 | 108.54 | 99.95 |
| Current liabilities total | 1 702.86 | 1 948.61 | 2 317.48 | 4 090.35 | 3 573.92 |
| Balance sheet total (liabilities) | 3 370.17 | 3 801.40 | 4 602.44 | 7 051.41 | 6 770.32 |
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