MGE Service ApS — Credit Rating and Financial Key Figures
CVR number: 30197763
Grønningen 25, 1270 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 7 310.68 | ||||
| External services | - 853.43 | -1 135.12 | -1 617.86 | ||
| Gross profit | 6 457.25 | -1 135.12 | -1 617.86 | - 222.21 | -5.02 |
| Social security expenses | -2.12 | ||||
| EBIT | 6 455.13 | -1 135.12 | -1 617.86 | - 222.21 | -5.02 |
| Other financial income | 76.56 | 1.27 | 11.56 | 1.64 | |
| Other financial expenses | - 677.06 | -36.84 | -55.47 | -27.67 | -4.00 |
| Pre-tax profit | 5 778.07 | -1 095.40 | -1 672.05 | - 238.32 | -7.38 |
| Income taxes | -1 271.17 | 178.28 | 367.85 | 52.43 | 1.62 |
| Net earnings | 4 506.90 | - 917.12 | -1 304.20 | - 185.89 | -5.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.17 | ||||
| Current other receivables | 56 513.01 | 7 310.68 | 7 064.68 | 1.25 | |
| Current deferred tax assets | 250.03 | 550.23 | 441.25 | 418.81 | |
| Short term receivables total | 56 513.01 | 7 560.71 | 7 614.91 | 441.25 | 444.23 |
| Cash and bank deposits | 7.24 | 43.63 | 4.86 | 64.57 | 62.10 |
| Cash and cash equivalents | 7.24 | 43.63 | 4.86 | 64.57 | 62.10 |
| Balance sheet total (assets) | 56 520.25 | 7 604.34 | 7 619.77 | 505.82 | 506.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 210.00 | 210.00 |
| Shares repurchased | 7 000.00 | 5 000.00 | |||
| Retained earnings | 2 757.28 | 7 264.18 | 1 347.06 | 481.71 | 295.82 |
| Profit of the financial year | 4 506.90 | - 917.12 | -1 304.20 | - 185.89 | -5.76 |
| Shareholders equity total | 14 464.18 | 6 547.06 | 5 242.86 | 505.82 | 500.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 164.44 | 12.50 | |||
| Current owed to group member | 40 890.08 | 891.79 | 2 376.91 | ||
| Short-term deferred tax liabilities | 1 001.55 | ||||
| Other non-interest bearing current liabilities | 152.99 | 6.27 | |||
| Current liabilities total | 42 056.07 | 1 057.27 | 2 376.91 | 6.27 | |
| Balance sheet total (liabilities) | 56 520.25 | 7 604.34 | 7 619.77 | 505.82 | 506.33 |
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