MGS Denmark Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31082978
Vestre Hedevej 16, 4000 Roskilde
h.joergensen@formteknik.com
www.formteknik.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 922.37 | 1 315.86 | 1 795.53 | 1 835.72 | 1 851.44 |
| Total depreciation | - 300.36 | - 503.78 | - 675.49 | - 651.16 | - 667.15 |
| EBIT | 622.01 | 812.08 | 1 120.03 | 1 184.56 | 1 184.29 |
| Other financial income | 248.62 | 329.68 | |||
| Other financial expenses | - 467.67 | - 551.48 | - 494.78 | - 451.18 | -2.71 |
| Net income from associates (fin.) | 8 231.92 | 3 865.84 | 10 843.93 | 76 390.92 | 27 745.43 |
| Pre-tax profit | 8 386.26 | 4 126.43 | 11 469.19 | 77 372.93 | 29 256.69 |
| Income taxes | -42.03 | -58.28 | - 138.19 | - 234.07 | - 471.30 |
| Net earnings | 8 344.23 | 4 068.16 | 11 331.00 | 77 138.86 | 28 785.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 29 826.96 | 29 446.30 | 28 770.81 | 28 119.64 | 27 452.49 |
| Tangible assets total | 29 826.96 | 29 446.30 | 28 770.81 | 28 119.64 | 27 452.49 |
| Holdings in group member companies | 20 132.35 | 23 998.18 | 34 842.12 | 84 733.04 | 121 436.80 |
| Investments total | 20 132.35 | 23 998.18 | 34 842.12 | 84 733.04 | 121 436.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 111.61 | 9 884.77 | |||
| Current other receivables | 351.59 | 57.34 | 58.20 | 60.49 | 106.00 |
| Current deferred tax assets | 2 740.98 | 4 588.12 | 3 077.82 | 15 108.48 | 4 597.11 |
| Short term receivables total | 3 092.57 | 4 645.46 | 3 136.02 | 16 280.58 | 14 587.89 |
| Cash and bank deposits | 125.98 | 119.27 | 333.36 | 237.75 | 45.84 |
| Cash and cash equivalents | 125.98 | 119.27 | 333.36 | 237.75 | 45.84 |
| Balance sheet total (assets) | 53 177.85 | 58 209.21 | 67 082.30 | 129 371.00 | 163 523.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 16 412.04 | 20 277.88 | 31 121.81 | 81 012.73 | 108 758.16 |
| Retained earnings | -3 875.41 | 602.98 | -6 172.79 | -44 732.71 | 4 660.71 |
| Profit of the financial year | 8 344.23 | 4 068.16 | 11 331.00 | 77 138.86 | 28 785.39 |
| Shareholders equity total | 21 005.86 | 25 074.02 | 36 405.02 | 113 543.88 | 142 329.26 |
| Provisions | 340.94 | 504.57 | 597.62 | 689.36 | 777.58 |
| Non-current loans from credit institutions | 15 794.66 | ||||
| Non-current owed to group member | 15 104.52 | ||||
| Non-current other liabilities | 287.66 | 287.66 | 287.66 | 287.66 | 287.66 |
| Non-current liabilities total | 16 082.32 | 287.66 | 287.66 | 287.66 | 15 392.17 |
| Current loans from credit institutions | 800.58 | ||||
| Current owed to group member | 13 722.95 | 29 760.91 | 26 325.16 | ||
| Short-term deferred tax liabilities | 1 168.45 | 2 428.24 | 3 312.59 | 14 677.78 | 4 841.95 |
| Other non-interest bearing current liabilities | 56.76 | 153.81 | 154.25 | 172.33 | 182.06 |
| Current liabilities total | 15 748.74 | 32 342.97 | 29 792.01 | 14 850.12 | 5 024.00 |
| Balance sheet total (liabilities) | 53 177.85 | 58 209.21 | 67 082.30 | 129 371.00 | 163 523.02 |
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