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)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 284.00 | 173.00 | 848.00 | 920.00 | 813.63 |
Total depreciation | -74.00 | -74.00 | - 165.00 | - 165.00 | - 171.25 |
EBIT | 210.00 | 99.00 | 683.00 | 755.00 | 642.38 |
Other financial income | 3.00 | 2.00 | 2.00 | 1.22 | |
Other financial expenses | - 123.00 | - 296.00 | - 431.00 | - 435.00 | - 569.32 |
Pre-tax profit | 90.00 | - 197.00 | 254.00 | 322.00 | 74.27 |
Income taxes | -20.00 | 43.00 | -54.00 | -70.00 | -15.50 |
Net earnings | 70.00 | - 154.00 | 200.00 | 252.00 | 58.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 3 186.00 | 8 462.00 | 9 262.00 | 9 154.00 | 9 045.12 |
Machinery and equipment | 281.00 | 241.00 | 355.00 | 297.00 | 268.11 |
Tangible assets total | 3 467.00 | 8 703.00 | 9 617.00 | 9 451.00 | 9 313.23 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 26.00 | ||||
Current amounts owed by group member comp. | 165.00 | 59.00 | 296.00 | 223.00 | 28.49 |
Current other receivables | 1 317.00 | ||||
Current deferred tax assets | 48.00 | 4.00 | 36.38 | ||
Short term receivables total | 191.00 | 1 424.00 | 300.00 | 223.00 | 64.87 |
Cash and bank deposits | 59.00 | 153.00 | 129.00 | ||
Cash and cash equivalents | 59.00 | 153.00 | 129.00 | ||
Balance sheet total (assets) | 3 658.00 | 10 186.00 | 10 070.00 | 9 803.00 | 9 378.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 129.00 | 441.00 | 287.00 | 487.00 | 738.93 |
Profit of the financial year | 70.00 | - 154.00 | 200.00 | 252.00 | 58.77 |
Shareholders equity total | -9.00 | 337.00 | 537.00 | 789.00 | 847.70 |
Provisions | 69.00 | 73.00 | 131.00 | 186.00 | 237.38 |
Non-current loans from credit institutions | 2 474.00 | 8 030.00 | 7 041.00 | 6 674.00 | 5 951.48 |
Non-current owed to group member | 857.00 | 1 404.00 | 1 806.00 | 1 500.00 | 1 762.22 |
Non-current liabilities total | 3 331.00 | 9 434.00 | 8 847.00 | 8 174.00 | 7 713.70 |
Current loans from credit institutions | 196.00 | 313.00 | 465.00 | 475.00 | 419.78 |
Current trade creditors | 2.00 | ||||
Current owed to participating | 4.00 | 4.00 | 10.00 | 18.00 | 18.32 |
Short-term deferred tax liabilities | 1.00 | 16.00 | |||
Other non-interest bearing current liabilities | 64.00 | 25.00 | 80.00 | 145.00 | 141.22 |
Current liabilities total | 267.00 | 342.00 | 555.00 | 654.00 | 579.31 |
Balance sheet total (liabilities) | 3 658.00 | 10 186.00 | 10 070.00 | 9 803.00 | 9 378.10 |
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