MG Auto ApS
CVR number: 38350722
Kuldyssen 17, 2630 Taastrup
Info@mgauto.dk
tel: 24242728
www.mgauto.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 140.99 | 171.37 | 173.97 | 147.81 | 165.34 |
| Employee benefit expenses | -0.49 | -82.99 | - 153.99 | -45.20 | - 142.39 |
| Total depreciation | -14.00 | -30.50 | -22.88 | -17.16 | -22.87 |
| EBIT | 126.50 | 57.88 | -2.89 | 85.46 | 0.07 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -4.85 | -0.14 | -0.01 | ||
| Pre-tax profit | 126.50 | 57.88 | -7.75 | 85.32 | 0.08 |
| Income taxes | -22.81 | -12.72 | 0.51 | -19.07 | -0.24 |
| Net earnings | 103.69 | 45.16 | -7.23 | 66.25 | -0.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.00 | 91.50 | 68.63 | 51.47 | 68.60 |
| Tangible assets total | 42.00 | 91.50 | 68.63 | 51.47 | 68.60 |
| Other receivables | 41.25 | 41.25 | 41.25 | 41.25 | |
| Investments total | 41.25 | 41.25 | 41.25 | 41.25 | |
| Long term receivables total | |||||
| Raw materials and consumables | 80.00 | ||||
| Inventories total | 80.00 | ||||
| Current trade debtors | 160.00 | 120.00 | 220.00 | 220.00 | 220.00 |
| Current other receivables | 7.29 | 35.00 | 45.54 | 38.03 | 38.03 |
| Short term receivables total | 167.28 | 155.00 | 265.54 | 258.03 | 258.03 |
| Cash and bank deposits | 28.61 | 13.16 | 14.50 | 31.68 | 42.74 |
| Cash and cash equivalents | 28.61 | 13.16 | 14.50 | 31.68 | 42.74 |
| Balance sheet total (assets) | 237.89 | 300.91 | 389.91 | 382.42 | 490.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | -91.02 | 12.67 | 57.83 | 50.59 | 116.84 |
| Profit of the financial year | 103.69 | 45.16 | -7.23 | 66.25 | -0.16 |
| Shareholders equity total | 62.67 | 108.83 | 101.59 | 167.84 | 167.68 |
| Non-current liabilities total | |||||
| Current owed to participating | 91.99 | 145.04 | 155.04 | 93.59 | 55.39 |
| Short-term deferred tax liabilities | 22.81 | 35.53 | 35.53 | 19.07 | 0.24 |
| Other non-interest bearing current liabilities | 60.42 | 11.51 | 97.75 | 101.91 | 267.30 |
| Current liabilities total | 175.22 | 192.08 | 288.32 | 214.58 | 322.93 |
| Balance sheet total (liabilities) | 237.89 | 300.91 | 389.91 | 382.42 | 490.62 |
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