MG HOLDING HADERSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 28145039
Lysbjergvej 10, Hammelev 6500 Vojens
mg@GramCleanAir.com
tel: 23364527
GramCleanAir.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 34 599.43 | 30 184.74 | 33 194.75 |
| Employee benefit expenses | -23 319.32 | -26 695.70 | |
| Total depreciation | -3 922.94 | -3 915.18 | |
| EBIT | 7 873.91 | 2 942.47 | 2 583.87 |
| Other financial income | 145.35 | 233.73 | |
| Other financial expenses | - 649.41 | - 623.32 | |
| Net income from associates (fin.) | 598.14 | 735.93 | |
| Pre-tax profit | 5 897.25 | 3 036.55 | 2 930.21 |
| Income taxes | - 999.78 | - 943.65 | |
| Net earnings | 5 897.25 | 2 036.77 | 1 986.56 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 1 199.27 | 1 021.09 | |
| Goodwill | 14 412.63 | 12 353.68 | |
| Intangible assets total | 15 611.90 | 13 374.77 | |
| Buildings | 7 523.11 | 6 610.27 | |
| Machinery and equipment | 275.51 | 119.69 | |
| Tangible assets total | 7 798.62 | 6 729.96 | |
| Participating interests | 10 958.70 | 11 444.63 | |
| Investments total | 66 554.03 | 12 065.45 | 12 551.38 |
| Long term receivables total | |||
| Semifinished products | 623.40 | 1 007.68 | |
| Raw materials and consumables | 4 203.70 | 4 280.21 | |
| Finished products/goods | 11 100.32 | 10 996.35 | |
| Inventories total | 15 927.41 | 16 284.24 | |
| Current trade debtors | 6 943.14 | 5 757.87 | |
| Prepayments and accrued income | 498.25 | 479.94 | |
| Current other receivables | 179.77 | ||
| Short term receivables total | 7 621.15 | 6 237.82 | |
| Cash and bank deposits | 4 287.94 | 3 328.40 | |
| Cash and cash equivalents | 4 287.94 | 3 328.40 | |
| Balance sheet total (assets) | 66 554.03 | 63 312.48 | 58 506.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 37 858.41 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 250.00 | |
| Retained earnings | -5 897.25 | 37 233.41 | 39 020.18 |
| Profit of the financial year | 5 897.25 | 2 036.77 | 1 986.56 |
| Shareholders equity total | 37 858.41 | 39 645.18 | 41 381.74 |
| Provisions | 1 355.81 | 1 160.95 | |
| Non-current leasing loans | 2 696.74 | 2 154.98 | |
| Non-current liabilities total | 2 696.74 | 2 154.98 | |
| Current loans from credit institutions | 7 668.04 | 6 371.21 | |
| Advances received | 534.77 | 611.54 | |
| Current trade creditors | 2 640.21 | 2 953.68 | |
| Short-term deferred tax liabilities | 1 148.79 | 963.51 | |
| Other non-interest bearing current liabilities | 7 622.93 | 2 908.96 | |
| Current liabilities total | 19 614.75 | 13 808.90 | |
| Balance sheet total (liabilities) | 37 858.41 | 63 312.48 | 58 506.57 |
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