MGM BOILERS ApS

CVR number: 34460396
Herningvej 39 A, 7480 Vildbjerg

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit227.00444 755.00304.77426.00532.14
Employee benefit expenses- 324.00- 249 661.00- 262.67- 311.00- 342.10
Other operating expenses-2.00
Total depreciation-51.00- 109 119.00-13.33-16.00-16.14
EBIT- 148.0085 975.0028.7797.00173.90
Other financial income100.002.693.00
Other financial expenses-17.00-20 790.00-4.30-8.00-92.54
Pre-tax profit- 165.0065 285.0027.1692.0081.36
Income taxes-36.003 763.0023.00-37.42
Net earnings- 201.0069 048.0027.16115.0043.94

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings68.0059 335.0050.2141.0031.95
Machinery and equipment5.0023.8018.0040.84
Tangible assets total73.0059 335.0074.0159.0072.79
Other receivables46.0037 950.0030.3023.0022.65
Investments total46.0037 950.0030.3023.0022.65
Long term receivables total
Raw materials and consumables84.0091 248.00478.53341.00446.67
Inventories total84.0091 248.00478.53341.00446.67
Current trade debtors392.00222 332.00245.35215.00291.35
Current amounts owed by group member comp.38 750.00
Current deferred tax assets1 101.0023.00
Short term receivables total392.00262 183.00245.35238.00291.35
Cash and bank deposits118.00346 272.00330.27631.00152.66
Cash and cash equivalents118.00346 272.00330.27631.00152.66
Balance sheet total (assets)713.00796 988.001 158.461 292.00986.12

Equity and liabilities (kDKK)

20192020202120222023
Share capital362.0080 000.0080.0080.0080.00
Retained earnings- 140.00-58 449.0010.6038.00153.02
Profit of the financial year- 201.0069 048.0027.16115.0043.94
Shareholders equity total21.0090 599.00117.76233.00276.95
Provisions4.31
Non-current owed to group member179.00117.60
Non-current other liabilities-10.50
Non-current deferred tax liabilities10.50
Non-current liabilities total179.00117.60
Current trade creditors29.0012 488.0010.0018.00184.70
Current owed to participating61.0012 126.008.001.74
Current owed to group member222.001 671.0048.28
Other non-interest bearing current liabilities380.00680 104.00982.42854.00400.82
Current liabilities total692.00706 389.001 040.70880.00587.26
Balance sheet total (liabilities)713.00796 988.001 158.461 292.00986.12
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