MGØ ApS — Credit Rating and Financial Key Figures

CVR number: 43221922
Opkærsvej 3, True 8381 Tilst
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit224.14653.90127.93
Employee benefit expenses- 208.45- 640.01- 171.70
EBIT15.6913.89-43.76
Other financial expenses-0.36-0.93-3.64
Pre-tax profit15.3212.96-47.40
Income taxes-3.39-3.04
Net earnings11.949.92-47.40

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors45.1735.00
Current other receivables90.0092.05
Short term receivables total45.17125.0092.05
Cash and bank deposits62.6514.28
Cash and cash equivalents62.6514.28
Balance sheet total (assets)107.82139.2892.05

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings11.9421.86
Profit of the financial year11.949.92-47.40
Shareholders equity total51.9461.8614.46
Non-current liabilities total
Current loans from credit institutions2.11
Current trade creditors5.00
Current owed to participating19.856.39
Short-term deferred tax liabilities3.543.04
Other non-interest bearing current liabilities52.3554.5364.09
Current liabilities total55.8877.4277.59
Balance sheet total (liabilities)107.82139.2892.05
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