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MG af 01.09.2021 ApS — Credit Rating and Financial Key Figures

CVR number: 26142776
Liseborg Toft 34, 8800 Viborg
tel: 86654372
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 783.2366.7714.0037.0527.69
Employee benefit expenses-2 784.04-4.40-0.83
Total depreciation- 376.72
EBIT622.4771.1714.8237.0527.69
Other financial income6.275.5422.776.390.90
Other financial expenses- 123.28-89.02-0.86-0.03
Net income from associates (fin.)3 044.89
Pre-tax profit3 550.35-12.3036.7343.4128.59
Income taxes- 191.572.36-8.14-9.99-6.18
Net earnings3 358.78-9.9428.5933.4222.41

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1 064.723.521.576.632.30
Current deferred tax assets320.3860.36107.7510.0113.82
Short term receivables total1 385.1063.88109.3116.6416.12
Cash and bank deposits4 461.431 060.72994.05330.14273.07
Cash and cash equivalents4 461.431 060.72994.05330.14273.07
Balance sheet total (assets)5 846.531 124.601 103.36346.79289.19

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital600.00600.00600.0040.0040.00
Shares repurchased4 400.00680.00
Other reserves- 680.00
Retained earnings-3 255.06103.7293.782.3635.78
Profit of the financial year3 358.78-9.9428.5933.4222.41
Shareholders equity total5 103.72693.78722.3675.7998.19
Provisions668.00390.00361.00251.00171.00
Non-current liabilities total
Current trade creditors47.5940.8320.0020.0020.00
Other non-interest bearing current liabilities27.23
Current liabilities total74.8240.8320.0020.0020.00
Balance sheet total (liabilities)5 846.531 124.601 103.36346.79289.19
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