MGScience Aps — Credit Rating and Financial Key Figures

CVR number: 36910348
Store Landevej 14, Indslev 5580 Nørre Aaby
mg@mgscience.dk
tel: 20736575
www.mgscience.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit284.00173.00848.00920.00813.63
Total depreciation-74.00-74.00- 165.00- 165.00- 171.25
EBIT210.0099.00683.00755.00642.38
Other financial income3.002.002.001.22
Other financial expenses- 123.00- 296.00- 431.00- 435.00- 569.32
Pre-tax profit90.00- 197.00254.00322.0074.27
Income taxes-20.0043.00-54.00-70.00-15.50
Net earnings70.00- 154.00200.00252.0058.77

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters3 186.008 462.009 262.009 154.009 045.12
Machinery and equipment281.00241.00355.00297.00268.11
Tangible assets total3 467.008 703.009 617.009 451.009 313.23
Investments total
Long term receivables total
Inventories total
Current trade debtors26.00
Current amounts owed by group member comp.165.0059.00296.00223.0028.49
Current other receivables1 317.00
Current deferred tax assets48.004.0036.38
Short term receivables total191.001 424.00300.00223.0064.87
Cash and bank deposits59.00153.00129.00
Cash and cash equivalents59.00153.00129.00
Balance sheet total (assets)3 658.0010 186.0010 070.009 803.009 378.10

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Retained earnings- 129.00441.00287.00487.00738.93
Profit of the financial year70.00- 154.00200.00252.0058.77
Shareholders equity total-9.00337.00537.00789.00847.70
Provisions69.0073.00131.00186.00237.38
Non-current loans from credit institutions2 474.008 030.007 041.006 674.005 951.48
Non-current owed to group member857.001 404.001 806.001 500.001 762.22
Non-current liabilities total3 331.009 434.008 847.008 174.007 713.70
Current loans from credit institutions196.00313.00465.00475.00419.78
Current trade creditors2.00
Current owed to participating4.004.0010.0018.0018.32
Short-term deferred tax liabilities1.0016.00
Other non-interest bearing current liabilities64.0025.0080.00145.00141.22
Current liabilities total267.00342.00555.00654.00579.31
Balance sheet total (liabilities)3 658.0010 186.0010 070.009 803.009 378.10
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