MGET ApS — Credit Rating and Financial Key Figures
CVR number: 41473495
Fiskerhusene 136, 2620 Albertslund
mgetaps@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 1 521.40 | ||||
Purchases during the financial year | - 294.62 | ||||
External services | - 178.30 | ||||
Gross profit | 1 048 487.00 | 1 716.56 | 2 191.66 | 2 123.70 | 1 071.65 |
Employee benefit expenses | - 911 933.00 | -1 908.61 | -1 986.40 | -1 883.66 | -1 589.96 |
Total depreciation | -11 850.00 | -33.62 | -33.70 | -33.70 | -33.70 |
EBIT | 124 704.00 | - 225.67 | 171.56 | 206.34 | - 552.01 |
Other financial income | 1.00 | 0.07 | 0.29 | 111.97 | 0.27 |
Other financial expenses | -12.00 | -12.77 | -12.84 | -7.41 | -25.65 |
Pre-tax profit | 124 693.00 | - 238.37 | 159.01 | 310.90 | - 577.40 |
Income taxes | -23 518.00 | -66.95 | 2.13 | ||
Net earnings | 101 175.00 | - 238.37 | 159.01 | 243.95 | - 575.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 106 650.00 | 123.03 | 89.33 | 55.63 | 21.93 |
Tangible assets total | 106 650.00 | 123.03 | 89.33 | 55.63 | 21.93 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 173 441.00 | 70.00 | 111.11 | 417.12 | 56.99 |
Current other receivables | 500.00 | 95.00 | 127.00 | ||
Current deferred tax assets | 5.00 | 6.88 | |||
Short term receivables total | 173 941.00 | 70.00 | 116.11 | 512.12 | 190.87 |
Cash and bank deposits | 385 389.00 | 464.40 | 354.31 | 373.38 | 138.21 |
Cash and cash equivalents | 385 389.00 | 464.40 | 354.31 | 373.38 | 138.21 |
Balance sheet total (assets) | 665 980.00 | 657.43 | 559.76 | 941.12 | 351.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40 000.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 101.17 | - 137.20 | 21.81 | 265.76 | |
Profit of the financial year | 101 175.00 | - 238.37 | 159.01 | 243.95 | - 575.26 |
Shareholders equity total | 141 175.00 | -97.20 | 61.81 | 305.76 | - 269.50 |
Provisions | 2.13 | ||||
Non-current liabilities total | |||||
Current loans from credit institutions | 0.11 | 5.82 | |||
Advances received | 45.00 | ||||
Current trade creditors | 16.90 | 17.50 | |||
Current owed to participating | 0.91 | 0.92 | 0.36 | 0.36 | |
Short-term deferred tax liabilities | 23 518.00 | 60.83 | |||
Other non-interest bearing current liabilities | 501 287.00 | 708.72 | 496.92 | 555.14 | 596.84 |
Current liabilities total | 524 805.00 | 754.63 | 497.95 | 633.23 | 620.52 |
Balance sheet total (liabilities) | 665 980.00 | 657.43 | 559.76 | 941.12 | 351.01 |
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