MG2 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37827967
Industrivej 9, Jebjerg 7870 Roslev
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 17 422.91 | 19 717.80 |
| Employee benefit expenses | -13 119.74 | -15 474.60 |
| Other operating expenses | -7.61 | |
| Total depreciation | -1 521.90 | -1 819.04 |
| EBIT | 2 781.27 | 2 416.55 |
| Other financial income | 1 296.22 | 2 006.65 |
| Other financial expenses | - 577.67 | - 970.40 |
| Pre-tax profit | 3 499.82 | 3 452.79 |
| Income taxes | - 518.59 | - 536.03 |
| Net earnings | 2 981.23 | 2 916.76 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible rights | 126.78 | |
| Goodwill | 46.17 | 1 330.95 |
| Intangible assets total | 172.95 | 1 330.95 |
| Land and waters | 10 099.93 | 9 583.49 |
| Buildings | 49.83 | 38.57 |
| Machinery and equipment | 2 592.66 | 5 818.94 |
| Tangible assets total | 12 742.42 | 15 441.00 |
| Investments total | ||
| Non-current other receivables | 43 647.47 | 40 817.57 |
| Long term receivables total | 43 647.47 | 40 817.57 |
| Finished products/goods | 27 968.49 | 27 939.06 |
| Advance payments | 1 002.25 | 477.85 |
| Inventories total | 28 970.74 | 28 416.91 |
| Current trade debtors | 1 214.28 | 1 809.03 |
| Current amounts owed by group member comp. | 41.00 | 41.00 |
| Prepayments and accrued income | 277.41 | 252.97 |
| Current other receivables | 222.39 | 234.29 |
| Current deferred tax assets | 652.41 | 615.97 |
| Short term receivables total | 2 407.48 | 2 953.27 |
| Other current investments | 4 260.21 | 5 060.36 |
| Cash and bank deposits | 1 178.32 | 2 108.20 |
| Cash and cash equivalents | 5 438.53 | 7 168.56 |
| Balance sheet total (assets) | 93 379.59 | 96 128.26 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 500.00 |
| Retained earnings | 46 116.73 | 47 158.32 |
| Profit of the financial year | 2 981.23 | 2 916.76 |
| Minority interest (BS) | 21 831.62 | 20 691.61 |
| Shareholders equity total | 71 509.58 | 71 346.70 |
| Provisions | 195.00 | |
| Non-current loans from credit institutions | 6 961.11 | 6 545.45 |
| Non-current leasing loans | 1 482.49 | 1 062.75 |
| Non-current other liabilities | 521.77 | |
| Non-current liabilities total | 8 443.59 | 8 129.97 |
| Current loans from credit institutions | 2 851.87 | 6 410.28 |
| Advances received | 404.56 | |
| Current trade creditors | 7 339.34 | 6 742.89 |
| Other non-interest bearing current liabilities | 3 235.21 | 2 898.86 |
| Current liabilities total | 13 426.42 | 16 456.59 |
| Balance sheet total (liabilities) | 93 379.59 | 96 128.26 |
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