MGJ Transport Videbæk ApS — Credit Rating and Financial Key Figures

CVR number: 42982474
Tværvej 27, 6920 Videbæk
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit662.121 092.49
Employee benefit expenses- 447.07- 780.17
Total depreciation- 172.60- 453.03
EBIT42.44- 140.72
Other financial income33.20
Other financial expenses-73.76- 132.50
Pre-tax profit-31.31- 240.02
Income taxes-2.00-4.58
Net earnings-33.31- 244.60

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment1 399.904 113.28
Tangible assets total1 399.904 113.28
Investments total
Long term receivables total
Inventories total
Current trade debtors163.14793.36
Prepayments and accrued income102.41
Current other receivables290.29173.92
Current deferred tax assets1.00
Short term receivables total453.431 070.69
Cash and bank deposits232.30183.30
Cash and cash equivalents232.30183.30
Balance sheet total (assets)2 085.645 367.26

Equity and liabilities (kDKK)

2022
2023
Share capital150.00150.00
Retained earnings716.69
Profit of the financial year-33.31- 244.60
Shareholders equity total116.69622.09
Provisions2.00
Non-current leasing loans758.783 043.79
Non-current liabilities total758.783 043.79
Current loans from credit institutions134.88641.57
Current trade creditors131.66151.41
Current owed to group member417.38
Other non-interest bearing current liabilities941.63491.04
Current liabilities total1 208.171 701.38
Balance sheet total (liabilities)2 085.645 367.26
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