MG Solar ApS — Credit Rating and Financial Key Figures
CVR number: 39853787
Frederiksborgvej 399, Himmelev 4000 Roskilde
tel: 26166687
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 211.37 | 263.86 | 473.17 | 575.64 | 522.35 |
| Employee benefit expenses | - 204.70 | - 128.26 | - 322.67 | - 478.00 | - 352.69 |
| Total depreciation | -5.22 | -5.22 | -5.22 | -40.00 | |
| EBIT | 6.67 | 130.38 | 145.28 | 92.42 | 129.66 |
| Other financial income | 8.19 | 0.50 | |||
| Other financial expenses | -2.83 | -9.52 | -4.65 | -15.80 | -1.35 |
| Pre-tax profit | 3.83 | 120.86 | 148.82 | 76.62 | 128.82 |
| Income taxes | -1.45 | -30.72 | -33.19 | -19.88 | -29.46 |
| Net earnings | 2.38 | 90.14 | 115.63 | 56.74 | 99.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 26.10 | 20.88 | 15.66 | 184.35 | 144.35 |
| Intangible assets total | 26.10 | 20.88 | 15.66 | 184.35 | 144.35 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.75 | 50.00 | 291.22 | 59.80 | 4.75 |
| Current other receivables | 2.21 | 109.70 | |||
| Current deferred tax assets | 14.50 | ||||
| Short term receivables total | 3.75 | 50.00 | 293.43 | 59.80 | 128.95 |
| Cash and bank deposits | 11.15 | 954.52 | 253.30 | 114.84 | 271.93 |
| Cash and cash equivalents | 11.15 | 954.52 | 253.30 | 114.84 | 271.93 |
| Balance sheet total (assets) | 41.00 | 1 025.40 | 562.39 | 359.00 | 545.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Other reserves | 2.38 | 30.00 | |||
| Retained earnings | -2.38 | -27.62 | 5.33 | 62.05 | 118.79 |
| Profit of the financial year | 2.38 | 90.14 | 115.63 | 56.74 | 99.36 |
| Shareholders equity total | 12.38 | 102.53 | 218.15 | 217.69 | 258.14 |
| Provisions | 4.59 | 3.44 | 2.30 | 31.76 | |
| Non-current liabilities total | |||||
| Advances received | 664.01 | ||||
| Current trade creditors | 8.63 | 51.71 | 230.09 | 52.50 | 77.80 |
| Current owed to participating | 4.65 | 2.33 | 2.34 | ||
| Short-term deferred tax liabilities | 35.82 | 15.69 | 21.69 | ||
| Other non-interest bearing current liabilities | 19.98 | 197.91 | 72.54 | 68.48 | 155.83 |
| Current liabilities total | 28.62 | 918.28 | 340.79 | 139.01 | 255.33 |
| Balance sheet total (liabilities) | 41.00 | 1 025.40 | 562.39 | 359.00 | 545.23 |
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