MG Contractors ApS — Credit Rating and Financial Key Figures
CVR number: 38725157
Ermelundsvej 120, 2820 Gentofte
tel: 60660499
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 391.36 | 2 661.17 | 3 328.09 | 4 576.39 | 4 984.51 |
| Total depreciation | - 186.41 | - 223.55 | - 252.76 | ||
| EBIT | 2 391.36 | 2 661.17 | 3 141.68 | 4 352.84 | 4 731.75 |
| Other financial income | 161.63 | 264.37 | 170.36 | 185.88 | 200.83 |
| Other financial expenses | -31.63 | - 150.21 | - 196.82 | - 332.35 | - 306.25 |
| Pre-tax profit | 2 521.36 | 2 775.33 | 3 115.22 | 4 206.36 | 4 626.33 |
| Income taxes | - 555.06 | - 610.57 | - 685.55 | - 925.39 | -1 017.95 |
| Net earnings | 1 966.30 | 2 164.76 | 2 429.67 | 3 280.97 | 3 608.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 209.44 | 6 985.89 | 6 966.63 | ||
| Advance payments and construction in progress | 100.00 | ||||
| Tangible assets total | 7 209.44 | 7 085.89 | 6 966.63 | ||
| Investments total | 541.25 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.00 | ||||
| Current amounts owed by group member comp. | 6 561.10 | 5 023.94 | 5 615.34 | 6 909.33 | 8 871.83 |
| Prepayments and accrued income | 31.93 | 3.81 | |||
| Current other receivables | 2.70 | 7.56 | |||
| Short term receivables total | 6 563.80 | 5 031.50 | 5 615.34 | 6 941.26 | 8 930.65 |
| Cash and bank deposits | 4.37 | 3.34 | 0.18 | 0.41 | 154.09 |
| Cash and cash equivalents | 4.37 | 3.34 | 0.18 | 0.41 | 154.09 |
| Balance sheet total (assets) | 6 568.17 | 5 034.85 | 12 824.96 | 14 027.56 | 16 592.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 2 000.00 | 7 000.00 | |
| Retained earnings | 229.05 | 1 195.35 | 1 360.10 | 1 789.77 | -1 929.25 |
| Profit of the financial year | 1 966.30 | 2 164.76 | 2 429.67 | 3 280.97 | 3 608.38 |
| Shareholders equity total | 2 245.34 | 4 410.10 | 5 839.77 | 7 120.75 | 8 729.13 |
| Provisions | 18.01 | 27.84 | 32.79 | ||
| Non-current loans from credit institutions | 5 720.13 | 5 584.77 | 5 301.65 | ||
| Non-current liabilities total | 5 720.13 | 5 584.77 | 5 301.65 | ||
| Current loans from credit institutions | 489.86 | 315.00 | 300.00 | ||
| Current trade creditors | 12.50 | 12.50 | 15.08 | 52.19 | |
| Current owed to group member | 3 755.27 | ||||
| Short-term deferred tax liabilities | 555.06 | 610.57 | 667.55 | 915.55 | 1 012.99 |
| Other non-interest bearing current liabilities | 12.50 | 1.68 | 77.15 | 48.56 | 1 119.85 |
| Accruals and deferred income | 44.00 | ||||
| Current liabilities total | 4 322.83 | 624.74 | 1 247.06 | 1 294.19 | 2 529.03 |
| Balance sheet total (liabilities) | 6 568.17 | 5 034.85 | 12 824.96 | 14 027.56 | 16 592.61 |
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