MG LABOUR SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32335942
Gødstrup Bygade 7, 4684 Holmegaard
mgl@mglabour.com
tel: 41834373
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 766.90 | 8 664.66 | 4 713.45 | - 196.70 | -46.50 |
| Employee benefit expenses | -14 392.85 | -10 538.94 | -6 141.47 | - 273.78 | -0.90 |
| EBIT | 374.05 | -1 874.28 | -1 428.02 | - 470.48 | -47.40 |
| Other financial income | 4.11 | 10.33 | |||
| Other financial expenses | -60.71 | -70.88 | -52.97 | -16.91 | -8.65 |
| Pre-tax profit | 313.34 | -1 945.16 | -1 480.99 | - 483.27 | -43.93 |
| Income taxes | -70.33 | 425.19 | 322.25 | - 747.44 | |
| Net earnings | 243.00 | -1 519.98 | -1 158.73 | -1 230.71 | -43.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 38.89 | 38.95 | 38.95 | ||
| Investments total | 38.89 | 38.95 | 38.95 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 358.12 | 1 924.98 | 578.81 | ||
| Current other receivables | 24.32 | 353.87 | 67.23 | 7.42 | 23.88 |
| Current deferred tax assets | 54.67 | 744.03 | 1 135.44 | 110.00 | |
| Short term receivables total | 2 437.10 | 3 022.89 | 1 781.49 | 117.42 | 23.88 |
| Cash and bank deposits | 10 128.86 | 6 153.62 | 5 413.63 | 5 184.12 | 5 052.93 |
| Cash and cash equivalents | 10 128.86 | 6 153.62 | 5 413.63 | 5 184.12 | 5 052.93 |
| Balance sheet total (assets) | 12 604.85 | 9 215.46 | 7 234.07 | 5 301.53 | 5 076.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 122.00 | 135.00 |
| Retained earnings | 8 967.95 | 9 097.96 | 7 463.58 | 6 182.85 | 4 817.14 |
| Profit of the financial year | 243.00 | -1 519.98 | -1 158.73 | -1 230.71 | -43.93 |
| Shareholders equity total | 9 371.56 | 7 740.98 | 6 469.25 | 5 124.14 | 4 958.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 237.29 | 120.69 | 280.52 | 89.33 | 30.12 |
| Other non-interest bearing current liabilities | 2 996.00 | 1 353.80 | 484.31 | 88.06 | 88.47 |
| Current liabilities total | 3 233.29 | 1 474.48 | 764.82 | 177.39 | 118.59 |
| Balance sheet total (liabilities) | 12 604.85 | 9 215.46 | 7 234.07 | 5 301.53 | 5 076.81 |
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