MG5 ApS — Credit Rating and Financial Key Figures
CVR number: 32306411
Skævevej 175, Brønden 9352 Dybvad
mg5aps@48t.dk
tel: 31357767
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.19 | - 103.23 | -29.64 | 21.46 | 63.60 |
| EBIT | -3.19 | - 103.23 | -29.64 | 21.46 | 63.60 |
| Other financial expenses | -3.93 | 79.88 | -0.11 | -6.66 | -6.90 |
| Pre-tax profit | -7.12 | -23.35 | -29.75 | 14.79 | 56.70 |
| Net earnings | -7.12 | -23.35 | -29.75 | 14.79 | 56.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 431.82 | 431.82 | 431.82 | 431.82 | 431.82 |
| Machinery and equipment | 51.85 | 51.85 | 51.85 | 51.85 | 51.85 |
| Tangible assets total | 483.67 | 483.67 | 483.67 | 483.67 | 483.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 141.75 | 141.75 | 141.75 | 141.75 | 141.75 |
| Inventories total | 141.75 | 141.75 | 141.75 | 141.75 | 141.75 |
| Current trade debtors | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 |
| Current other receivables | 74.14 | 15.81 | 18.41 | 28.76 | 103.15 |
| Short term receivables total | 75.61 | 17.28 | 19.88 | 30.23 | 104.62 |
| Cash and bank deposits | 47.41 | 45.27 | 39.98 | 62.34 | |
| Cash and cash equivalents | 47.41 | 45.27 | 39.98 | 62.34 | |
| Balance sheet total (assets) | 701.04 | 690.12 | 690.58 | 695.64 | 792.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 30.00 | 30.00 | 30.00 | 30.00 | |
| Retained earnings | - 171.30 | - 178.41 | - 201.76 | - 231.51 | - 216.71 |
| Profit of the financial year | -7.12 | -23.35 | -29.75 | 14.79 | 56.70 |
| Shareholders equity total | -98.42 | -91.76 | - 121.51 | - 106.72 | -50.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.17 | ||||
| Current trade creditors | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 |
| Current owed to participating | 413.66 | 407.53 | 443.71 | 433.97 | 474.02 |
| Other non-interest bearing current liabilities | 374.30 | 363.02 | 357.06 | 357.06 | 357.06 |
| Current liabilities total | 799.45 | 781.88 | 812.09 | 802.35 | 842.40 |
| Balance sheet total (liabilities) | 701.04 | 690.12 | 690.58 | 695.64 | 792.38 |
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