MGC Byg & Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 41523662
Horsensvej 5 B, 8732 Hovedgård
kontakt@mgc-byg.dk
tel: 28184848
www.mgc-byg.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 732.42 | 3 059.03 | 4 183.13 | 3 101.95 |
| Employee benefit expenses | -2 195.09 | -2 514.79 | -3 274.03 | -2 738.51 |
| Total depreciation | -50.33 | -96.84 | ||
| EBIT | 537.33 | 544.23 | 858.78 | 266.60 |
| Other financial income | 2.03 | |||
| Other financial expenses | -5.26 | -7.15 | -9.11 | |
| Pre-tax profit | 532.07 | 537.09 | 851.70 | 266.60 |
| Income taxes | - 119.80 | - 121.21 | - 197.72 | -69.98 |
| Net earnings | 412.27 | 415.88 | 653.98 | 196.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 381.07 | 409.83 | ||
| Tangible assets total | 381.07 | 409.83 | ||
| Investments total | 23.41 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 337.22 | 731.25 | 559.42 | 410.10 |
| Current amounts owed by group member comp. | 2.50 | 2.50 | ||
| Prepayments and accrued income | 20.42 | 34.17 | 93.22 | 126.32 |
| Current other receivables | 0.17 | 31.91 | 0.17 | |
| Short term receivables total | 357.64 | 765.60 | 687.05 | 539.09 |
| Cash and bank deposits | 705.60 | 376.34 | 1 036.42 | 754.71 |
| Cash and cash equivalents | 705.60 | 376.34 | 1 036.42 | 754.71 |
| Balance sheet total (assets) | 1 063.23 | 1 141.93 | 2 104.53 | 1 727.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 400.00 | 500.00 | |
| Retained earnings | - 400.00 | - 387.73 | - 471.85 | 182.13 |
| Profit of the financial year | 412.27 | 415.88 | 653.98 | 196.62 |
| Shareholders equity total | 452.27 | 468.15 | 722.13 | 418.74 |
| Provisions | 4.49 | 7.52 | 30.93 | 41.17 |
| Non-current liabilities total | ||||
| Current trade creditors | 31.79 | 169.87 | 141.48 | 133.68 |
| Current owed to group member | 6.00 | 505.99 | ||
| Short-term deferred tax liabilities | 115.31 | 118.18 | 174.31 | 57.62 |
| Other non-interest bearing current liabilities | 459.37 | 378.22 | 1 029.68 | 569.84 |
| Current liabilities total | 606.47 | 666.27 | 1 351.48 | 1 267.12 |
| Balance sheet total (liabilities) | 1 063.23 | 1 141.93 | 2 104.53 | 1 727.04 |
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