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MGS Roskilde A/S — Credit Rating and Financial Key Figures
CVR number: 31285313
Vestre Hedevej 16, 4000 Roskilde
h.joergensen@formteknik.com
tel: 88321500
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 137.00 | 37 235.00 | 124 453.00 | 58 618.64 | 78 691.83 |
| Employee benefit expenses | -33 318.10 | -38 529.52 | |||
| Total depreciation | -1 296.45 | -1 914.12 | |||
| EBIT | 4 925.00 | 13 785.00 | 96 237.00 | 24 004.09 | 38 248.19 |
| Other financial income | 3 944.96 | 3 890.89 | |||
| Other financial expenses | -3 069.89 | -7 397.60 | |||
| Net income from associates (fin.) | 7 571.59 | 17 608.04 | |||
| Pre-tax profit | 3 866.00 | 10 844.00 | 76 391.00 | 32 450.75 | 52 349.52 |
| Income taxes | -5 523.07 | -7 653.25 | |||
| Net earnings | 3 866.00 | 10 844.00 | 76 391.00 | 26 927.68 | 44 696.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 743.87 | 5 885.88 | |||
| Machinery and equipment | 2 252.19 | 2 556.24 | |||
| Tangible assets total | 4 996.06 | 8 442.12 | |||
| Holdings in group member companies | 114 018.21 | 131 626.25 | |||
| Investments total | 34 680.00 | 44 022.00 | 132 623.00 | 114 018.21 | 131 626.25 |
| Non-current other receivables | 346.57 | 375.94 | |||
| Long term receivables total | 346.57 | 375.94 | |||
| Inventories total | |||||
| Current trade debtors | 43 871.90 | 20 246.23 | |||
| Current amounts owed by group member comp. | 178 366.93 | 178 577.39 | |||
| Prepayments and accrued income | 486.97 | 779.24 | |||
| Current other receivables | 26 610.87 | 68 968.06 | |||
| Short term receivables total | 249 336.67 | 268 570.92 | |||
| Cash and bank deposits | 4 960.96 | 5 894.68 | |||
| Cash and cash equivalents | 4 960.96 | 5 894.68 | |||
| Balance sheet total (assets) | 34 680.00 | 44 022.00 | 132 623.00 | 373 658.48 | 414 909.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 23 998.00 | 34 842.00 | 84 733.00 | 2 968.78 | 2 968.78 |
| Other reserves | 7 162.89 | 24 770.93 | |||
| Retained earnings | -3 866.00 | -10 844.00 | -76 391.00 | 74 601.36 | 187 303.75 |
| Profit of the financial year | 3 866.00 | 10 844.00 | 76 391.00 | 26 927.68 | 44 696.27 |
| Shareholders equity total | 23 998.00 | 34 842.00 | 84 733.00 | 111 660.72 | 259 739.73 |
| Provisions | 6 772.85 | 9 136.73 | 10 922.73 | ||
| Non-current owed to group member | 103 382.75 | ||||
| Non-current deferred tax liabilities | 5 492.23 | 4 704.85 | |||
| Non-current liabilities total | 108 874.98 | 4 704.85 | |||
| Current loans from credit institutions | 742.81 | 787.38 | |||
| Advances received | 109 722.73 | 54 190.74 | |||
| Current trade creditors | 13 146.56 | 55 919.59 | |||
| Current owed to group member | 4 842.85 | 11 333.81 | |||
| Short-term deferred tax liabilities | 2 151.07 | 5 867.25 | |||
| Other non-interest bearing current liabilities | 13 380.04 | 11 443.83 | |||
| Current liabilities total | 143 986.05 | 139 542.59 | |||
| Balance sheet total (liabilities) | 23 998.00 | 34 842.00 | 91 505.85 | 373 658.48 | 414 909.91 |
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