MG Projekter ApS — Credit Rating and Financial Key Figures
CVR number: 38063030
Hovedvagtsgade 6, 1103 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 924.37 | 17 783.62 | 15 653.16 | -29 837.45 | -19 054.52 |
| Employee benefit expenses | -1 041.13 | -1 340.11 | -4 321.97 | -5 208.02 | -5 036.88 |
| EBIT | - 116.76 | 16 443.51 | 11 331.19 | -35 045.47 | -24 091.39 |
| Other financial income | 982.24 | 4 646.36 | 6 216.18 | ||
| Other financial expenses | -3 120.98 | -3 257.13 | -3 419.53 | -6 659.20 | -6 149.23 |
| Pre-tax profit | -3 237.74 | 14 168.62 | 7 911.66 | -37 058.31 | -24 024.45 |
| Income taxes | - 182.05 | -3 165.00 | -1 075.48 | 7 921.91 | -1.42 |
| Net earnings | -3 419.79 | 11 003.62 | 6 836.18 | -29 136.39 | -24 025.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 7 920.00 | 7 288.47 | |||
| Long term receivables total | 7 920.00 | 7 288.47 | |||
| Other stocks | 116 368.61 | ||||
| Inventories total | 116 368.61 | ||||
| Current trade debtors | 1 034.25 | 65 663.54 | 1 259.71 | 3 840.54 | 4 234.27 |
| Current amounts owed by group member comp. | 125 116.69 | 187 343.80 | |||
| Current other receivables | 1 779.89 | 103 038.53 | 78 795.82 | 43 620.82 | 43 633.35 |
| Current deferred tax assets | 52.00 | 1 755.95 | 1 702.00 | 1 912.00 | 143.57 |
| Short term receivables total | 2 866.15 | 170 458.02 | 81 757.53 | 174 490.06 | 235 354.99 |
| Cash and bank deposits | 1 194.66 | 53 277.88 | 24 413.37 | 86 788.73 | 5 479.41 |
| Cash and cash equivalents | 1 194.66 | 53 277.88 | 24 413.37 | 86 788.73 | 5 479.41 |
| Balance sheet total (assets) | 120 429.42 | 223 735.89 | 106 170.90 | 269 198.79 | 248 122.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 25 174.69 | 21 754.90 | 32 758.52 | 39 594.69 | 17 914.22 |
| Profit of the financial year | -3 419.79 | 11 003.62 | 6 836.18 | -29 136.39 | -24 025.87 |
| Shareholders equity total | 21 854.90 | 32 858.52 | 39 694.69 | 10 558.30 | -6 011.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 9 448.81 | 31 247.89 | 25 723.63 | 107 010.69 | 62 550.57 |
| Current owed to group member | 54 004.61 | 146 177.46 | 34 293.61 | 149 782.86 | 191 381.50 |
| Short-term deferred tax liabilities | 3 165.00 | 1 790.00 | |||
| Other non-interest bearing current liabilities | 35 121.09 | 10 287.02 | 4 668.97 | 1 846.94 | 202.46 |
| Current liabilities total | 98 574.52 | 190 877.38 | 66 476.20 | 258 640.49 | 254 134.53 |
| Balance sheet total (liabilities) | 120 429.42 | 223 735.89 | 106 170.90 | 269 198.79 | 248 122.88 |
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