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 | |
|---|---|---|---|---|
| Fiscal period length | 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 | 2 088.50 |
| Employee benefit expenses | - 911 933.00 | -1 908.61 | -1 986.40 | -1 848.46 |
| Total depreciation | -11 850.00 | -33.62 | -33.70 | -33.70 |
| EBIT | 124 704.00 | - 225.67 | 171.56 | 206.34 |
| Other financial income | 1.00 | 0.07 | 0.29 | 111.97 |
| Other financial expenses | -12.00 | -12.77 | -12.84 | -7.41 |
| Pre-tax profit | 124 693.00 | - 238.37 | 159.01 | 310.90 |
| Income taxes | -23 518.00 | -66.95 | ||
| Net earnings | 101 175.00 | - 238.37 | 159.01 | 243.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 106 650.00 | 123.03 | 89.33 | 55.63 |
| Tangible assets total | 106 650.00 | 123.03 | 89.33 | 55.63 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 173 441.00 | 70.00 | 111.11 | 417.12 |
| Current other receivables | 500.00 | 95.00 | ||
| Current deferred tax assets | 5.00 | |||
| Short term receivables total | 173 941.00 | 70.00 | 116.11 | 512.12 |
| Cash and bank deposits | 385 389.00 | 464.40 | 354.31 | 373.38 |
| Cash and cash equivalents | 385 389.00 | 464.40 | 354.31 | 373.38 |
| Balance sheet total (assets) | 665 980.00 | 657.43 | 559.76 | 941.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40 000.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 101.17 | - 137.20 | 21.81 | |
| Profit of the financial year | 101 175.00 | - 238.37 | 159.01 | 243.95 |
| Shareholders equity total | 141 175.00 | -97.20 | 61.81 | 305.76 |
| Provisions | 2.13 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.11 | |||
| Advances received | 45.00 | |||
| Current owed to participating | 0.91 | 0.92 | 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 | 572.04 |
| Current liabilities total | 524 805.00 | 754.63 | 497.95 | 633.23 |
| Balance sheet total (liabilities) | 665 980.00 | 657.43 | 559.76 | 941.12 |
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