MGØ ApS — Credit Rating and Financial Key Figures
CVR number: 43221922
Opkærsvej 3, True 8381 Tilst
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 224.14 | 653.90 | 127.93 |
Employee benefit expenses | - 208.45 | - 640.01 | - 171.70 |
EBIT | 15.69 | 13.89 | -43.76 |
Other financial expenses | -0.36 | -0.93 | -3.64 |
Pre-tax profit | 15.32 | 12.96 | -47.40 |
Income taxes | -3.39 | -3.04 | |
Net earnings | 11.94 | 9.92 | -47.40 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 45.17 | 35.00 | |
Current other receivables | 90.00 | 92.05 | |
Short term receivables total | 45.17 | 125.00 | 92.05 |
Cash and bank deposits | 62.65 | 14.28 | |
Cash and cash equivalents | 62.65 | 14.28 | |
Balance sheet total (assets) | 107.82 | 139.28 | 92.05 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 11.94 | 21.86 | |
Profit of the financial year | 11.94 | 9.92 | -47.40 |
Shareholders equity total | 51.94 | 61.86 | 14.46 |
Non-current liabilities total | |||
Current loans from credit institutions | 2.11 | ||
Current trade creditors | 5.00 | ||
Current owed to participating | 19.85 | 6.39 | |
Short-term deferred tax liabilities | 3.54 | 3.04 | |
Other non-interest bearing current liabilities | 52.35 | 54.53 | 64.09 |
Current liabilities total | 55.88 | 77.42 | 77.59 |
Balance sheet total (liabilities) | 107.82 | 139.28 | 92.05 |
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