MGS Roskilde A/S — Credit Rating and Financial Key Figures

CVR number: 31285313
Vestre Hedevej 16, 4000 Roskilde
h.joergensen@formteknik.com
tel: 88321500
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit28 064.1820 137.3437 235.18124 453.2358 618.64
Employee benefit expenses-15 405.04-13 757.31-21 634.94-26 670.81-33 318.10
Total depreciation-2 082.09-1 455.27-1 815.42-1 545.15-1 296.45
EBIT10 577.044 924.7713 784.8196 237.2724 004.09
Other financial income152.82126.58273.572 480.273 944.96
Other financial expenses- 150.06-71.30-53.56- 301.90-3 069.89
Net income from associates (fin.)- 408.697 571.59
Pre-tax profit10 579.814 980.0614 004.8298 006.9332 450.75
Income taxes-2 347.89-1 114.22-3 160.88-21 616.01-5 523.07
Net earnings8 231.923 865.8410 843.9376 390.9226 927.68

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights67.5824.86
Intangible assets total67.5824.86
Buildings5 142.355 011.214 505.243 124.362 743.87
Machinery and equipment710.42437.81519.38627.752 252.19
Tangible assets total5 852.765 449.025 024.623 752.114 996.06
Holdings in group member companies8 758.17114 018.21
Investments total8 758.17114 018.21
Non-current other receivables287.66287.66287.66344.86346.57
Long term receivables total287.66287.66287.66344.86346.57
Inventories total
Current trade debtors3 523.96347.1420.8318 128.2143 871.90
Current amounts owed by group member comp.13 949.2927 044.4334 259.8379 838.05178 366.93
Prepayments and accrued income194.52194.47548.43545.80486.97
Current other receivables459.97106.51644.6814 431.2826 610.87
Current deferred tax assets39.14
Short term receivables total18 127.7427 731.6935 473.76112 943.35249 336.67
Cash and bank deposits10 448.051 186.693 235.676 824.964 960.96
Cash and cash equivalents10 448.051 186.693 235.676 824.964 960.96
Balance sheet total (assets)34 783.7934 679.9244 021.71132 623.46373 658.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 968.782 968.782 968.782 968.782 968.78
Shares repurchased26 500.00
Other reserves7 162.89
Retained earnings8 931.6517 163.57-5 470.595 373.3474 601.36
Profit of the financial year8 231.923 865.8410 843.9376 390.9226 927.68
Shareholders equity total20 132.3523 998.1834 842.1284 733.04111 660.72
Provisions693.7812.686 772.859 136.73
Non-current leasing loans809.33538.28
Non-current owed to group member103 382.75
Non-current deferred tax liabilities6 235.055 492.23
Non-current liabilities total809.33538.286 235.05108 874.98
Current loans from credit institutions386.05457.16616.62765.35742.81
Advances received4 380.98221.544 748.78109 722.73
Current trade creditors660.96444.24725.943 135.1213 146.56
Current owed to group member1 677.414 842.85
Short-term deferred tax liabilities2 740.984 588.123 077.8214 855.852 151.07
Other non-interest bearing current liabilities4 979.374 432.384 746.539 700.0213 380.04
Current liabilities total13 148.3310 143.459 166.9134 882.52143 986.05
Balance sheet total (liabilities)34 783.7934 679.9244 021.71132 623.46373 658.48
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