M.G. TRADING. HØNG ApS — Credit Rating and Financial Key Figures
CVR number: 85937014
Centervej 1, 4270 Høng
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -18.26 | -16.82 | -17.17 | -17.46 | -16.45 |
| EBIT | -18.26 | -16.82 | -17.17 | -17.46 | -16.45 |
| Other financial income | 182.45 | 33.45 | 33.22 | 22.21 | 7.99 |
| Other financial expenses | -39.82 | -30.26 | -15.10 | -15.42 | |
| Reduction non-current investment assets | -12.00 | 59.62 | |||
| Pre-tax profit | 112.37 | -13.63 | 60.57 | -10.67 | -8.47 |
| Income taxes | -4.94 | 3.15 | 1.12 | 2.35 | 1.88 |
| Net earnings | 107.43 | -10.48 | 61.69 | -8.31 | -6.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | ||
| Investments total | 0.00 | 0.00 | 0.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 679.83 | 566.67 | 645.88 | 354.51 | 328.78 |
| Current owed by particip. interest comp. | 6.00 | ||||
| Current deferred tax assets | 3.15 | 1.12 | 2.35 | 1.88 | |
| Short term receivables total | 679.83 | 575.82 | 647.00 | 356.86 | 330.66 |
| Other current investments | 0.82 | 1.50 | 1.18 | 1.22 | 1.31 |
| Cash and bank deposits | 13.53 | 16.57 | 9.27 | 10.09 | 3.30 |
| Cash and cash equivalents | 14.35 | 18.06 | 10.45 | 11.31 | 4.61 |
| Balance sheet total (assets) | 694.19 | 593.88 | 657.46 | 368.17 | 335.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 56.54 | 163.97 | 153.48 | 215.17 | 206.86 |
| Profit of the financial year | 107.43 | -10.48 | 61.69 | -8.31 | -6.58 |
| Shareholders equity total | 288.97 | 278.48 | 340.17 | 331.86 | 325.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 298.81 | ||||
| Current trade creditors | 22.35 | 22.75 | 10.00 | 11.34 | 10.00 |
| Current owed to participating | 79.13 | ||||
| Current owed to group member | 292.65 | 307.28 | 24.98 | ||
| Short-term deferred tax liabilities | 4.94 | ||||
| Current liabilities total | 405.22 | 315.40 | 317.28 | 36.31 | 10.00 |
| Balance sheet total (liabilities) | 694.19 | 593.88 | 657.46 | 368.17 | 335.28 |
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