MG A/S — Credit Rating and Financial Key Figures
CVR number: 21800589
Ved Bølgen 1, 7100 Vejle
tel: 40683020
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 162.77 | 1 349.65 | 1 640.51 | 751.99 | 264.13 |
| Employee benefit expenses | -2 582.98 | -1 494.73 | -1 421.50 | - 727.74 | - 401.64 |
| Other operating expenses | -64.99 | -53.43 | |||
| Total depreciation | - 265.03 | - 174.44 | - 108.30 | -39.09 | -80.81 |
| EBIT | 249.77 | - 372.96 | 110.71 | -14.85 | - 218.32 |
| Other financial income | 1.22 | 1.22 | |||
| Other financial expenses | -35.92 | -36.09 | - 103.22 | -14.97 | -3.52 |
| Pre-tax profit | 213.84 | - 409.05 | 8.72 | -29.82 | - 220.62 |
| Income taxes | -62.78 | 77.53 | -4.00 | 1.44 | 19.56 |
| Net earnings | 151.06 | - 331.52 | 4.72 | -28.38 | - 201.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 811.16 | 794.88 | 1 388.67 | ||
| Buildings | 55.55 | 42.48 | |||
| Machinery and equipment | 359.27 | 95.98 | 117.83 | 50.46 | 53.41 |
| Tangible assets total | 1 170.43 | 890.86 | 1 562.05 | 92.94 | 53.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 137.50 | 90.00 | 75.00 | 50.00 | |
| Inventories total | 137.50 | 90.00 | 75.00 | 50.00 | |
| Current trade debtors | 1 359.35 | 419.82 | 63.70 | 276.81 | 22.45 |
| Prepayments and accrued income | 193.81 | 121.85 | 72.96 | 63.69 | |
| Current other receivables | 268.32 | 281.18 | 513.22 | 121.18 | 37.69 |
| Current deferred tax assets | 36.00 | 22.00 | 3.00 | ||
| Short term receivables total | 1 821.48 | 858.86 | 671.87 | 461.69 | 63.14 |
| Cash and bank deposits | 271.23 | 309.18 | 225.49 | ||
| Cash and cash equivalents | 271.23 | 309.18 | 225.49 | ||
| Balance sheet total (assets) | 3 129.40 | 2 110.94 | 2 308.92 | 913.80 | 342.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.30 | 57.20 | |||
| Retained earnings | 239.74 | 390.81 | 2.08 | 6.80 | -21.59 |
| Profit of the financial year | 151.06 | - 331.52 | 4.72 | -28.38 | - 201.06 |
| Shareholders equity total | 946.11 | 559.28 | 564.00 | 478.41 | 277.36 |
| Provisions | 95.30 | 17.00 | 21.00 | 19.56 | |
| Non-current loans from credit institutions | 490.84 | 458.78 | |||
| Non-current other liabilities | 81.28 | 148.19 | 156.05 | 159.32 | |
| Non-current liabilities total | 572.12 | 606.97 | 156.05 | 159.32 | |
| Current loans from credit institutions | 598.76 | 33.09 | 908.99 | 0.43 | |
| Current trade creditors | 451.93 | 232.54 | 329.67 | 135.06 | 16.59 |
| Short-term deferred tax liabilities | 16.48 | ||||
| Other non-interest bearing current liabilities | 448.71 | 662.07 | 329.22 | 121.01 | 48.09 |
| Current liabilities total | 1 515.88 | 927.70 | 1 567.88 | 256.50 | 64.68 |
| Balance sheet total (liabilities) | 3 129.40 | 2 110.94 | 2 308.92 | 913.80 | 342.04 |
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