M.G. TRADING. HØNG ApS — Credit Rating and Financial Key Figures
CVR number: 85937014
Centervej 1, 4270 Høng
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -17.18 | ||||
| Gross profit | -16.45 | -34.04 | |||
| Costs of management | -16.82 | -17.17 | -17.46 | -16.45 | -16.85 |
| EBIT | -16.82 | -17.17 | -17.46 | -16.45 | -34.04 |
| Other financial income | 33.45 | 33.22 | 22.21 | 7.99 | 13.31 |
| Other financial expenses | -30.26 | -15.10 | -15.42 | ||
| Reduction non-current investment assets | 59.62 | -70.66 | |||
| Pre-tax profit | -13.63 | 60.57 | -10.67 | -8.47 | -91.39 |
| Income taxes | 3.15 | 1.12 | 2.35 | 1.88 | 0.82 |
| Net earnings | -10.48 | 61.69 | -8.31 | -6.58 | -90.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 108.16 | |
| Investments total | 0.00 | 0.00 | 0.00 | 108.16 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 566.67 | 645.88 | 354.51 | 328.78 | 117.87 |
| Current owed by particip. interest comp. | 6.00 | ||||
| Current deferred tax assets | 3.15 | 1.12 | 2.35 | 1.88 | 0.82 |
| Short term receivables total | 575.82 | 647.00 | 356.86 | 330.66 | 118.68 |
| Other current investments | 1.50 | 1.18 | 1.22 | 1.31 | 1.47 |
| Cash and bank deposits | 16.57 | 9.27 | 10.09 | 3.30 | 16.86 |
| Cash and cash equivalents | 18.06 | 10.45 | 11.31 | 4.61 | 18.33 |
| Balance sheet total (assets) | 593.88 | 657.46 | 368.17 | 335.28 | 245.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 163.97 | 153.48 | 215.17 | 206.86 | 200.28 |
| Profit of the financial year | -10.48 | 61.69 | -8.31 | -6.58 | -90.57 |
| Shareholders equity total | 278.48 | 340.17 | 331.86 | 325.28 | 234.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.75 | 10.00 | 11.34 | 10.00 | 10.46 |
| Current owed to group member | 292.65 | 307.28 | 24.98 | ||
| Current liabilities total | 315.40 | 317.28 | 36.31 | 10.00 | 10.46 |
| Balance sheet total (liabilities) | 593.88 | 657.46 | 368.17 | 335.28 | 245.17 |
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