MGT Tømrer ApS — Credit Rating and Financial Key Figures
CVR number: 36909455
Engtoften 1, Mølby 6560 Sommersted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.93 | 158.45 | 788.06 | 741.18 | 821.29 |
| Social security expenses | -1.00 | ||||
| Employee benefit expenses | - 466.92 | - 555.79 | - 627.76 | ||
| Total depreciation | -59.77 | -60.79 | -34.83 | -27.73 | |
| EBIT | -1.93 | 97.68 | 260.35 | 150.56 | 165.80 |
| Other financial expenses | -9.06 | -8.77 | -1.09 | -0.13 | |
| Pre-tax profit | -1.93 | 88.61 | 251.58 | 149.47 | 165.66 |
| Income taxes | -12.76 | -58.85 | -36.68 | -37.78 | |
| Net earnings | -1.93 | 75.86 | 192.73 | 112.79 | 127.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.43 | 18.04 | 6.65 | ||
| Tangible assets total | 29.43 | 18.04 | 6.65 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 10.00 | |||
| Inventories total | 5.00 | 10.00 | |||
| Current trade debtors | 117.94 | 66.46 | 7.15 | ||
| Current amounts owed by group member comp. | 7.22 | ||||
| Current other receivables | 1.70 | 1.72 | |||
| Current deferred tax assets | 50.40 | 7.22 | |||
| Short term receivables total | 168.34 | 75.37 | 16.08 | ||
| Cash and bank deposits | 1.07 | 134.44 | 148.59 | 191.68 | 437.01 |
| Cash and cash equivalents | 1.07 | 134.44 | 148.59 | 191.68 | 437.01 |
| Balance sheet total (assets) | 1.07 | 163.87 | 334.97 | 278.70 | 463.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 16.80 | 100.00 | 125.00 | ||
| Retained earnings | - 249.86 | - 251.79 | - 192.73 | - 100.00 | - 112.21 |
| Profit of the financial year | -1.93 | 75.86 | 192.73 | 112.79 | 127.88 |
| Shareholders equity total | - 201.79 | - 125.93 | 66.80 | 162.79 | 190.67 |
| Provisions | 0.84 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1.19 | 16.17 | 39.13 | 21.88 | 58.17 |
| Current owed to participating | 201.67 | 227.30 | 0.36 | 0.41 | 4.33 |
| Short-term deferred tax liabilities | 11.92 | 7.78 | |||
| Other non-interest bearing current liabilities | 33.58 | 228.68 | 93.62 | 202.13 | |
| Current liabilities total | 202.86 | 288.97 | 268.17 | 115.91 | 272.42 |
| Balance sheet total (liabilities) | 1.07 | 163.87 | 334.97 | 278.70 | 463.09 |
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