MGM BOILERS ApS — Credit Rating and Financial Key Figures
CVR number: 34460396
Herningvej 39 A, 7480 Vildbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 444 755.00 | 304.77 | 426.00 | 532.00 | 495.82 |
| Employee benefit expenses | - 249 661.00 | - 262.67 | - 311.00 | - 342.00 | - 308.82 |
| Other operating expenses | -2.00 | ||||
| Total depreciation | - 109 119.00 | -13.33 | -16.00 | -16.00 | -36.10 |
| EBIT | 85 975.00 | 28.77 | 97.00 | 174.00 | 150.90 |
| Other financial income | 100.00 | 2.69 | 3.00 | ||
| Other financial expenses | -20 790.00 | -4.30 | -8.00 | -92.00 | -1.54 |
| Pre-tax profit | 65 285.00 | 27.16 | 92.00 | 82.00 | 149.36 |
| Income taxes | 3 763.00 | 23.00 | -38.00 | -33.32 | |
| Net earnings | 69 048.00 | 27.16 | 115.00 | 44.00 | 116.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 59 335.00 | 50.21 | 41.00 | 32.00 | 59.19 |
| Machinery and equipment | 23.80 | 18.00 | 40.00 | 71.03 | |
| Tangible assets total | 59 335.00 | 74.01 | 59.00 | 72.00 | 130.22 |
| Other receivables | 37 950.00 | 30.30 | 23.00 | 23.00 | 15.00 |
| Investments total | 37 950.00 | 30.30 | 23.00 | 23.00 | 15.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 91 248.00 | 478.53 | 341.00 | 447.00 | 358.06 |
| Inventories total | 91 248.00 | 478.53 | 341.00 | 447.00 | 358.06 |
| Current trade debtors | 222 332.00 | 245.35 | 215.00 | 291.00 | 148.59 |
| Current amounts owed by group member comp. | 38 750.00 | ||||
| Current deferred tax assets | 1 101.00 | 23.00 | |||
| Short term receivables total | 262 183.00 | 245.35 | 238.00 | 291.00 | 148.59 |
| Cash and bank deposits | 346 272.00 | 330.27 | 631.00 | 153.00 | 180.29 |
| Cash and cash equivalents | 346 272.00 | 330.27 | 631.00 | 153.00 | 180.29 |
| Balance sheet total (assets) | 796 988.00 | 1 158.46 | 1 292.00 | 986.00 | 832.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80 000.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -58 449.00 | 10.60 | 38.00 | 153.00 | 196.95 |
| Profit of the financial year | 69 048.00 | 27.16 | 115.00 | 44.00 | 116.04 |
| Shareholders equity total | 90 599.00 | 117.76 | 233.00 | 277.00 | 392.99 |
| Provisions | 4.00 | 5.00 | |||
| Non-current owed to group member | 179.00 | 118.00 | 95.60 | ||
| Non-current other liabilities | -11.00 | -32.63 | |||
| Non-current deferred tax liabilities | 11.00 | 32.63 | |||
| Non-current liabilities total | 179.00 | 118.00 | 95.60 | ||
| Current trade creditors | 12 488.00 | 10.00 | 18.00 | 185.00 | 10.00 |
| Current owed to participating | 12 126.00 | 8.00 | 2.00 | 1.44 | |
| Current owed to group member | 1 671.00 | 48.28 | |||
| Other non-interest bearing current liabilities | 680 104.00 | 982.42 | 854.00 | 400.00 | 327.13 |
| Current liabilities total | 706 389.00 | 1 040.70 | 880.00 | 587.00 | 338.57 |
| Balance sheet total (liabilities) | 796 988.00 | 1 158.46 | 1 292.00 | 986.00 | 832.16 |
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