MG Projekter ApS — Credit Rating and Financial Key Figures
CVR number: 38063030
Hovedvagtsgade 6, 1103 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 601.33 | 924.37 | 17 783.62 | 15 653.16 | -29 837.45 |
| Employee benefit expenses | -1 041.13 | -1 340.11 | -4 321.97 | -5 208.02 | |
| EBIT | 32 601.33 | - 116.76 | 16 443.51 | 11 331.19 | -35 045.47 |
| Other financial income | 982.24 | 4 646.36 | |||
| Other financial expenses | -3 269.34 | -3 120.98 | -3 257.13 | -3 419.53 | -6 659.20 |
| Pre-tax profit | 29 331.99 | -3 237.74 | 14 168.62 | 7 911.66 | -37 058.31 |
| Income taxes | -6 456.95 | - 182.05 | -3 165.00 | -1 075.48 | 7 921.91 |
| Net earnings | 22 875.04 | -3 419.79 | 11 003.62 | 6 836.18 | -29 136.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 68 666.10 | 116 368.61 | |||
| Inventories total | 68 666.10 | 116 368.61 | |||
| Current trade debtors | 781.18 | 1 034.25 | 65 663.54 | 1 259.71 | 3 840.54 |
| Current amounts owed by group member comp. | 81 586.59 | 125 116.69 | |||
| Current other receivables | 66.81 | 1 779.89 | 103 038.53 | 78 795.82 | 43 620.82 |
| Current deferred tax assets | 52.00 | 1 755.95 | 1 702.00 | 9 832.00 | |
| Short term receivables total | 82 434.58 | 2 866.15 | 170 458.02 | 81 757.53 | 182 410.06 |
| Cash and bank deposits | 2 930.96 | 1 194.66 | 53 277.88 | 24 413.37 | 86 788.73 |
| Cash and cash equivalents | 2 930.96 | 1 194.66 | 53 277.88 | 24 413.37 | 86 788.73 |
| Balance sheet total (assets) | 154 031.64 | 120 429.42 | 223 735.89 | 106 170.90 | 269 198.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 2 299.65 | 25 174.69 | 21 754.90 | 32 758.52 | 39 594.69 |
| Profit of the financial year | 22 875.04 | -3 419.79 | 11 003.62 | 6 836.18 | -29 136.39 |
| Shareholders equity total | 25 274.69 | 21 854.90 | 32 858.52 | 39 694.69 | 10 558.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 6 073.15 | 9 448.81 | 31 247.89 | 25 723.63 | 107 010.69 |
| Current owed to group member | 43 827.96 | 54 004.61 | 146 177.46 | 34 293.61 | 150 987.60 |
| Short-term deferred tax liabilities | 6 437.41 | 3 165.00 | 1 790.00 | ||
| Other non-interest bearing current liabilities | 72 418.43 | 35 121.09 | 10 287.02 | 4 668.97 | 642.20 |
| Current liabilities total | 128 756.96 | 98 574.52 | 190 877.38 | 66 476.20 | 258 640.49 |
| Balance sheet total (liabilities) | 154 031.64 | 120 429.42 | 223 735.89 | 106 170.90 | 269 198.79 |
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