MGØ ApS — Credit Rating and Financial Key Figures
CVR number: 43221922
Opkærsvej 3, True 8381 Tilst
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 224.14 | 653.90 |
| Employee benefit expenses | - 208.45 | - 640.01 |
| EBIT | 15.69 | 13.89 |
| Other financial expenses | -0.36 | -0.93 |
| Pre-tax profit | 15.32 | 12.96 |
| Income taxes | -3.39 | -3.04 |
| Net earnings | 11.94 | 9.92 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| 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 | |
| Short term receivables total | 45.17 | 125.00 |
| Cash and bank deposits | 62.65 | 14.28 |
| Cash and cash equivalents | 62.65 | 14.28 |
| Balance sheet total (assets) | 107.82 | 139.28 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 11.94 | |
| Profit of the financial year | 11.94 | 9.92 |
| Shareholders equity total | 51.94 | 61.86 |
| Non-current liabilities total | ||
| Current owed to participating | 19.85 | |
| Short-term deferred tax liabilities | 3.54 | 3.04 |
| Other non-interest bearing current liabilities | 52.35 | 54.53 |
| Current liabilities total | 55.88 | 77.42 |
| Balance sheet total (liabilities) | 107.82 | 139.28 |
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