MG Køleteknik ApS — Credit Rating and Financial Key Figures
CVR number: 38648284
Drosselvej 8, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 077.36 | 1 034.37 | 1 340.71 | 1 416.77 | 1 376.26 |
| Employee benefit expenses | - 742.03 | - 979.24 | -1 169.73 | -1 284.39 | -1 262.58 |
| Total depreciation | -6.00 | -6.00 | |||
| EBIT | 335.33 | 55.13 | 170.98 | 126.37 | 107.68 |
| Other financial income | 0.01 | -3.32 | |||
| Other financial expenses | -2.13 | -3.02 | -4.92 | -5.19 | -20.32 |
| Pre-tax profit | 333.21 | 48.79 | 166.06 | 121.18 | 87.36 |
| Income taxes | -77.49 | -12.50 | -38.78 | -28.90 | -26.11 |
| Net earnings | 255.72 | 36.28 | 127.29 | 92.29 | 61.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.00 | 18.00 | |||
| Tangible assets total | 24.00 | 18.00 | |||
| Investments total | 6.60 | 13.80 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 20.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 20.00 |
| Current trade debtors | 304.68 | 90.08 | 381.71 | 593.63 | 297.38 |
| Prepayments and accrued income | 8.13 | 9.80 | 13.23 | 9.27 | 6.23 |
| Current other receivables | 180.00 | ||||
| Short term receivables total | 312.81 | 99.88 | 394.95 | 782.90 | 303.61 |
| Cash and bank deposits | 613.42 | 660.10 | 359.84 | 371.59 | |
| Cash and cash equivalents | 613.42 | 660.10 | 359.84 | 371.59 | |
| Balance sheet total (assets) | 936.22 | 769.98 | 764.79 | 823.50 | 727.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 100.00 | 60.00 |
| Retained earnings | -76.94 | 64.37 | -16.71 | 10.58 | 42.87 |
| Profit of the financial year | 255.72 | 36.28 | 127.29 | 92.29 | 61.24 |
| Shareholders equity total | 341.77 | 265.06 | 278.38 | 252.87 | 214.11 |
| Provisions | 3.96 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 93.02 | ||||
| Current trade creditors | 39.53 | 97.87 | 32.49 | 40.16 | 35.20 |
| Current owed to participating | 68.65 | 83.79 | 53.14 | 112.21 | 124.77 |
| Short-term deferred tax liabilities | 75.49 | 10.51 | 26.78 | 14.90 | 2.33 |
| Other non-interest bearing current liabilities | 410.77 | 312.75 | 374.00 | 310.34 | 346.64 |
| Current liabilities total | 594.45 | 504.92 | 486.41 | 570.63 | 508.93 |
| Balance sheet total (liabilities) | 936.22 | 769.98 | 764.79 | 823.50 | 727.00 |
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