M.G. TOTALENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 33041365
Emdrupvej 108, 2400 København NV
info@mg-t.dk
tel: 70702477
www.mg-t.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 356.00 | 1 221.11 | 1 522.28 | 420.15 | 475.47 |
| Employee benefit expenses | -2 664.69 | -2 225.29 | -1 500.91 | - 798.21 | - 859.15 |
| Total depreciation | -87.26 | -48.70 | -48.70 | -52.87 | -8.33 |
| EBIT | -2 395.95 | -1 052.89 | -27.33 | - 430.94 | - 392.01 |
| Other financial income | 422.06 | 62.70 | 111.14 | ||
| Other financial expenses | - 307.10 | - 169.28 | - 141.59 | - 498.67 | -70.97 |
| Net income from associates (fin.) | - 507.74 | -22.82 | - 106.04 | 291.24 | |
| Pre-tax profit | -2 788.74 | -1 244.99 | - 274.97 | - 575.66 | - 351.84 |
| Income taxes | 400.82 | 196.88 | 135.28 | 162.71 | 64.20 |
| Net earnings | -2 387.92 | -1 048.11 | - 139.69 | - 412.95 | - 287.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 137.99 | 6 089.28 | 6 040.58 | 5 991.88 | |
| Machinery and equipment | 20.83 | 12.50 | |||
| Tangible assets total | 6 137.99 | 6 089.28 | 6 040.58 | 6 012.71 | 12.50 |
| Holdings in group member companies | 4 383.26 | 4 313.27 | 4 207.23 | 4 498.48 | |
| Investments total | 4 383.26 | 4 313.27 | 4 207.23 | 4 498.48 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 853.13 | 1 727.95 | 76.69 | 3.50 | 77.54 |
| Prepayments and accrued income | 18.68 | 6.66 | |||
| Current other receivables | 3 557.64 | 1 878.50 | |||
| Current deferred tax assets | 400.82 | 597.70 | 732.97 | 895.69 | 959.88 |
| Short term receivables total | 2 272.63 | 2 332.30 | 809.66 | 4 456.83 | 2 915.92 |
| Cash and bank deposits | 593.11 | 324.46 | 476.78 | 498.90 | 1 041.30 |
| Cash and cash equivalents | 593.11 | 324.46 | 476.78 | 498.90 | 1 041.30 |
| Balance sheet total (assets) | 13 386.99 | 13 059.32 | 11 534.26 | 15 466.91 | 3 969.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 12 034.55 | 9 646.63 | 8 598.52 | 8 458.83 | 340.59 |
| Profit of the financial year | -2 387.92 | -1 048.11 | - 139.69 | - 412.95 | - 287.65 |
| Shareholders equity total | 9 726.63 | 8 678.52 | 8 538.83 | 8 125.88 | 132.95 |
| Non-current loans from credit institutions | 4 563.89 | 850.17 | |||
| Non-current other liabilities | 356.91 | ||||
| Non-current liabilities total | 356.91 | 4 563.89 | 850.17 | ||
| Current loans from credit institutions | 17.20 | 178.46 | 154.00 | ||
| Current trade creditors | 119.37 | 291.48 | 43.07 | 45.53 | 54.29 |
| Current owed to group member | 1 532.00 | 1 470.94 | 1 289.83 | 1 156.32 | 1 096.06 |
| Other non-interest bearing current liabilities | 1 991.80 | 2 083.01 | 1 662.54 | 1 575.29 | 1 682.26 |
| Current liabilities total | 3 660.36 | 4 023.89 | 2 995.43 | 2 777.15 | 2 986.61 |
| Balance sheet total (liabilities) | 13 386.99 | 13 059.32 | 11 534.26 | 15 466.91 | 3 969.72 |
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