MG Køleteknik ApS — Credit Rating and Financial Key Figures
CVR number: 38648284
Drosselvej 8, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 739.70 | 1 077.36 | 1 034.37 | 1 340.71 | 1 416.77 |
| Employee benefit expenses | - 723.18 | - 742.03 | - 979.24 | -1 169.73 | -1 284.39 |
| Total depreciation | -6.00 | ||||
| EBIT | 16.53 | 335.33 | 55.13 | 170.98 | 126.37 |
| Other financial income | 0.01 | -3.32 | |||
| Other financial expenses | -0.53 | -2.13 | -3.02 | -4.92 | -5.19 |
| Pre-tax profit | 16.00 | 333.21 | 48.79 | 166.06 | 121.18 |
| Income taxes | -77.49 | -12.50 | -38.78 | -28.90 | |
| Net earnings | 16.00 | 255.72 | 36.28 | 127.29 | 92.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.00 | ||||
| Tangible assets total | 24.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 42.53 | 304.68 | 90.08 | 381.71 | 593.63 |
| Prepayments and accrued income | 17.84 | 8.13 | 9.80 | 13.23 | 15.87 |
| Current other receivables | 3.16 | 180.00 | |||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 69.52 | 312.81 | 99.88 | 394.95 | 789.50 |
| Cash and bank deposits | 320.17 | 613.42 | 660.10 | 359.84 | |
| Cash and cash equivalents | 320.17 | 613.42 | 660.10 | 359.84 | |
| Balance sheet total (assets) | 399.69 | 936.22 | 769.98 | 764.79 | 823.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 100.00 | |
| Retained earnings | 20.06 | -76.94 | 64.37 | -16.71 | 10.58 |
| Profit of the financial year | 16.00 | 255.72 | 36.28 | 127.29 | 92.29 |
| Shareholders equity total | 86.06 | 341.77 | 265.06 | 278.38 | 252.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 93.02 | ||||
| Current trade creditors | 99.84 | 39.53 | 97.87 | 32.49 | 40.16 |
| Current owed to participating | 75.19 | 68.65 | 83.79 | 53.14 | 112.21 |
| Short-term deferred tax liabilities | 75.49 | 10.51 | 26.78 | 14.90 | |
| Other non-interest bearing current liabilities | 138.61 | 410.77 | 312.75 | 374.00 | 310.34 |
| Current liabilities total | 313.64 | 594.45 | 504.92 | 486.41 | 570.63 |
| Balance sheet total (liabilities) | 399.69 | 936.22 | 769.98 | 764.79 | 823.50 |
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