MG Auto ApS — Credit Rating and Financial Key Figures
CVR number: 38350722
Kuldyssen 17, 2630 Taastrup
Info@mgauto.dk
tel: 24242728
www.mgauto.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 171.37 | 173.97 | 147.81 | 165.34 | 139.80 |
| Employee benefit expenses | -82.99 | - 153.99 | -45.20 | - 142.39 | - 139.36 |
| Total depreciation | -30.50 | -22.88 | -17.16 | -22.87 | -22.87 |
| EBIT | 57.88 | -2.89 | 85.46 | 0.07 | -22.43 |
| Other financial income | 0.02 | 0.09 | |||
| Other financial expenses | -4.85 | -0.14 | -0.01 | -9.94 | |
| Pre-tax profit | 57.88 | -7.75 | 85.32 | 0.08 | -32.27 |
| Income taxes | -12.72 | 0.51 | -19.07 | -0.24 | 3.88 |
| Net earnings | 45.16 | -7.23 | 66.25 | -0.16 | -28.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 91.50 | 68.63 | 51.47 | 68.60 | 45.73 |
| Tangible assets total | 91.50 | 68.63 | 51.47 | 68.60 | 45.73 |
| Investments total | 41.25 | 41.25 | 41.25 | 41.25 | 41.25 |
| Long term receivables total | |||||
| Raw materials and consumables | 80.00 | 80.00 | |||
| Inventories total | 80.00 | 80.00 | |||
| Current trade debtors | 120.00 | 220.00 | 220.00 | 220.00 | 220.00 |
| Current other receivables | 35.00 | 45.54 | 38.03 | 38.03 | 42.25 |
| Current deferred tax assets | 3.88 | ||||
| Short term receivables total | 155.00 | 265.54 | 258.03 | 258.03 | 266.13 |
| Cash and bank deposits | 13.16 | 14.50 | 31.68 | 42.74 | 39.04 |
| Cash and cash equivalents | 13.16 | 14.50 | 31.68 | 42.74 | 39.04 |
| Balance sheet total (assets) | 300.91 | 389.91 | 382.42 | 490.62 | 472.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 12.67 | 57.83 | 50.59 | 116.84 | 116.68 |
| Profit of the financial year | 45.16 | -7.23 | 66.25 | -0.16 | -28.39 |
| Shareholders equity total | 108.83 | 101.59 | 167.84 | 167.68 | 139.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.55 | ||||
| Current owed to participating | 145.04 | 155.04 | 93.59 | 55.39 | 55.39 |
| Current owed to group member | 92.16 | ||||
| Short-term deferred tax liabilities | 35.53 | 35.53 | 19.07 | 0.24 | 0.24 |
| Other non-interest bearing current liabilities | 11.51 | 97.75 | 101.91 | 267.30 | 149.53 |
| Current liabilities total | 192.08 | 288.32 | 214.58 | 322.93 | 332.86 |
| Balance sheet total (liabilities) | 300.91 | 389.91 | 382.42 | 490.62 | 472.15 |
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