MG af 01.09.2021 ApS — Credit Rating and Financial Key Figures
CVR number: 26142776
Liseborg Toft 34, 8800 Viborg
tel: 86654372
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 163.71 | 3 783.23 | 66.77 | 14.00 | 37.05 |
| Employee benefit expenses | -4 725.41 | -2 784.04 | -4.40 | -0.83 | |
| Total depreciation | - 606.80 | - 376.72 | |||
| EBIT | 831.50 | 622.47 | 71.17 | 14.82 | 37.05 |
| Other financial income | 10.07 | 6.27 | 5.54 | 22.77 | 6.39 |
| Other financial expenses | - 189.63 | - 123.28 | -89.02 | -0.86 | -0.03 |
| Net income from associates (fin.) | 784.20 | 3 044.89 | |||
| Pre-tax profit | 1 436.13 | 3 550.35 | -12.30 | 36.73 | 43.41 |
| Income taxes | - 143.44 | - 191.57 | 2.36 | -8.14 | -9.99 |
| Net earnings | 1 292.69 | 3 358.78 | -9.94 | 28.59 | 33.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 159.40 | ||||
| Machinery and equipment | 768.52 | ||||
| Tangible assets total | 4 927.92 | ||||
| Holdings in group member companies | 1 563.76 | ||||
| Investments total | 1 563.76 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 541.14 | ||||
| Inventories total | 541.14 | ||||
| Current trade debtors | 1 914.03 | ||||
| Current amounts owed by group member comp. | 161.77 | ||||
| Prepayments and accrued income | 211.45 | ||||
| Current other receivables | 113.61 | 1 064.72 | 3.52 | 1.57 | 6.63 |
| Current deferred tax assets | 183.45 | 320.38 | 60.36 | 107.75 | 10.01 |
| Short term receivables total | 2 584.32 | 1 385.10 | 63.88 | 109.31 | 16.64 |
| Cash and bank deposits | 2 088.19 | 4 461.43 | 1 060.72 | 994.05 | 330.14 |
| Cash and cash equivalents | 2 088.19 | 4 461.43 | 1 060.72 | 994.05 | 330.14 |
| Balance sheet total (assets) | 11 705.34 | 5 846.53 | 1 124.60 | 1 103.36 | 346.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 40.00 |
| Shares repurchased | 1 200.00 | 4 400.00 | 680.00 | ||
| Other reserves | 1 063.76 | - 680.00 | |||
| Retained earnings | 3 588.49 | -3 255.06 | 103.72 | 93.78 | 2.36 |
| Profit of the financial year | 1 292.69 | 3 358.78 | -9.94 | 28.59 | 33.42 |
| Shareholders equity total | 7 744.94 | 5 103.72 | 693.78 | 722.36 | 75.79 |
| Provisions | 787.00 | 668.00 | 390.00 | 361.00 | 251.00 |
| Non-current loans from credit institutions | 620.08 | ||||
| Non-current leasing loans | 392.97 | ||||
| Non-current liabilities total | 1 013.04 | ||||
| Current loans from credit institutions | 796.39 | ||||
| Current trade creditors | 642.13 | 47.59 | 40.83 | 20.00 | 20.00 |
| Other non-interest bearing current liabilities | 693.84 | 27.23 | |||
| Accruals and deferred income | 28.00 | ||||
| Current liabilities total | 2 160.36 | 74.82 | 40.83 | 20.00 | 20.00 |
| Balance sheet total (liabilities) | 11 705.34 | 5 846.53 | 1 124.60 | 1 103.36 | 346.79 |
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