MG Canteen ApS — Credit Rating and Financial Key Figures
CVR number: 39156172
Vordingborggade 22, 2100 København Ø
mgunnarson@mac.com
tel: 51527588
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 818.02 | 1 042.22 | 1 279.96 | 1 307.04 | 1 758.99 |
| Wages and salaries | -1 352.28 | - 432.36 | - 339.73 | - 615.29 | - 805.15 |
| Social security expenses | -38.10 | - 101.16 | -86.02 | -83.75 | - 107.43 |
| EBIT | 427.63 | 508.69 | 854.22 | 608.00 | 846.42 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -3.43 | -35.23 | -6.43 | -6.66 | -13.37 |
| Pre-tax profit | 424.20 | 473.46 | 847.79 | 601.34 | 833.13 |
| Income taxes | -98.30 | - 106.99 | - 187.95 | - 137.68 | - 189.84 |
| Net earnings | 325.90 | 366.48 | 659.84 | 463.67 | 643.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 50.00 | |||
| Inventories total | 10.00 | 50.00 | |||
| Current trade debtors | 14.87 | 2.15 | |||
| Current amounts owed by group member comp. | 1 232.15 | 1 754.17 | 1 605.02 | 2 795.02 | |
| Short term receivables total | 1 232.15 | 1 754.17 | 1 619.89 | 2 797.17 | |
| Cash and bank deposits | 1 538.72 | 694.97 | 744.04 | 841.45 | 462.61 |
| Cash and cash equivalents | 1 538.72 | 694.97 | 744.04 | 841.45 | 462.61 |
| Balance sheet total (assets) | 1 538.72 | 1 927.13 | 2 498.20 | 2 471.34 | 3 309.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 70.00 | 70.00 | 60.00 | 2 000.00 | |
| Retained earnings | - 166.19 | 89.72 | 396.19 | 1 056.04 | - 480.30 |
| Profit of the financial year | 325.90 | 366.48 | 659.84 | 463.67 | 643.29 |
| Shareholders equity total | 279.72 | 576.19 | 1 166.04 | 1 569.70 | 2 212.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.57 | 79.91 | 4.09 | ||
| Current owed to participating | 703.27 | 840.01 | 566.79 | 374.36 | 400.04 |
| Short-term deferred tax liabilities | 72.85 | 106.99 | 187.95 | 137.68 | 327.51 |
| Other non-interest bearing current liabilities | 482.89 | 403.93 | 544.86 | 309.69 | 365.14 |
| Current liabilities total | 1 259.00 | 1 350.93 | 1 332.17 | 901.64 | 1 096.79 |
| Balance sheet total (liabilities) | 1 538.72 | 1 927.13 | 2 498.20 | 2 471.34 | 3 309.78 |
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