MG Logistik Greve ApS — Credit Rating and Financial Key Figures
CVR number: 38895737
Hovedvagtsgade 6, 1103 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 546.32 | 5 257.48 | 18 671.22 | -1 727.54 | 114.95 |
| EBIT | 27 546.32 | 5 257.48 | 18 671.22 | -1 727.54 | 114.95 |
| Other financial income | 2 949.28 | 2 445.47 | 2 977.14 | ||
| Other financial expenses | -6 254.45 | -4 737.84 | -2 516.88 | -1 761.44 | -1 840.02 |
| Pre-tax profit | 21 291.86 | 519.63 | 19 103.62 | -1 043.50 | 1 252.07 |
| Income taxes | -4 691.72 | 637.84 | - 838.87 | - 444.93 | - 275.88 |
| Net earnings | 16 600.14 | 1 157.47 | 18 264.74 | -1 488.43 | 976.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 165 686.65 | ||||
| Tangible assets total | 165 686.65 | ||||
| Investments total | 898.03 | 898.03 | 898.04 | 898.04 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 659.10 | 6 731.64 | 1 031.64 | 34.77 | |
| Current amounts owed by group member comp. | 5 188.76 | 136 803.42 | 122 530.05 | 64 612.43 | 66 381.61 |
| Prepayments and accrued income | 198.55 | ||||
| Current other receivables | 11 230.50 | 170.63 | 83.07 | 472.41 | 686.02 |
| Current deferred tax assets | 230.00 | ||||
| Short term receivables total | 19 078.36 | 143 705.68 | 123 843.30 | 65 314.84 | 67 102.40 |
| Cash and bank deposits | 1 624.33 | 1 844.03 | 1 249.05 | 6 503.79 | 6 165.17 |
| Cash and cash equivalents | 1 624.33 | 1 844.03 | 1 249.05 | 6 503.79 | 6 165.17 |
| Balance sheet total (assets) | 186 389.34 | 146 447.75 | 125 990.39 | 72 716.67 | 74 165.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 563.40 | 16 036.74 | 17 194.21 | 35 458.95 | 33 970.52 |
| Profit of the financial year | 16 600.14 | 1 157.47 | 18 264.74 | -1 488.43 | 976.18 |
| Shareholders equity total | 16 086.74 | 17 244.21 | 35 508.95 | 34 020.52 | 34 996.70 |
| Provisions | 756.87 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 933.12 | 810.28 | 155.55 | 2 137.85 | |
| Current owed to group member | 164 836.59 | 128 274.23 | 90 124.85 | 36 558.30 | 38 837.83 |
| Short-term deferred tax liabilities | 3 776.03 | 119.03 | 201.03 | 239.07 | |
| Other non-interest bearing current liabilities | 92.00 | ||||
| Current liabilities total | 169 545.74 | 129 203.54 | 90 481.43 | 38 696.15 | 39 168.90 |
| Balance sheet total (liabilities) | 186 389.34 | 146 447.75 | 125 990.39 | 72 716.67 | 74 165.61 |
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