MG Rådgivende Ingeniør ApS — Credit Rating and Financial Key Figures
CVR number: 38844350
H.P.Hansens Plads 32, 4200 Slagelse
mg@mg-r.dk
tel: 93835620
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 484.87 | 3 374.34 | 2 975.19 | 4 361.29 | 4 438.91 |
| External services | - 364.26 | - 604.00 | - 560.94 | -1 658.34 | - 918.71 |
| Gross profit | 1 932.50 | 2 672.66 | 2 323.41 | 2 608.76 | 3 425.00 |
| Costs of management | - 188.11 | -97.67 | -90.84 | -94.20 | -95.20 |
| Other operating expenses | -32.00 | -31.30 | -50.91 | -50.17 | |
| EBIT | 1 083.03 | 1 798.22 | 1 412.02 | 1 454.59 | 2 037.85 |
| Other financial income | -12.80 | -1.59 | |||
| Other financial expenses | -1.81 | -6.70 | -6.50 | -0.21 | |
| Pre-tax profit | 1 081.21 | 1 778.72 | 1 403.93 | 1 454.38 | 2 037.85 |
| Income taxes | - 239.52 | - 391.72 | - 309.13 | - 320.71 | - 450.25 |
| Net earnings | 841.69 | 1 387.00 | 1 094.81 | 1 133.66 | 1 587.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.54 | 142.22 | 150.35 | 460.47 | |
| Current amounts owed by group member comp. | 1 490.46 | 1 158.34 | |||
| Current other receivables | 8.33 | 8.70 | 9.30 | 9.58 | |
| Short term receivables total | 1 490.46 | 1 239.21 | 150.93 | 159.65 | 470.05 |
| Cash and bank deposits | 1 557.11 | 2 256.55 | 1 172.49 | 569.34 | 2 148.78 |
| Cash and cash equivalents | 1 557.11 | 2 256.55 | 1 172.49 | 569.34 | 2 148.78 |
| Balance sheet total (assets) | 3 047.57 | 3 495.76 | 1 323.41 | 728.99 | 2 618.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | 1 800.00 | |||
| Retained earnings | 640.83 | - 307.07 | - 436.75 | - 723.17 | 433.11 |
| Profit of the financial year | 841.69 | 1 387.00 | 1 094.81 | 1 133.66 | 1 587.59 |
| Shareholders equity total | 2 232.51 | 2 929.93 | 708.05 | 460.49 | 2 070.70 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.61 | 0.61 | |||
| Current owed to group member | 248.06 | ||||
| Short-term deferred tax liabilities | 239.52 | 265.72 | 185.13 | 294.25 | |
| Other non-interest bearing current liabilities | 574.92 | 299.50 | 182.17 | 268.50 | 253.87 |
| Current liabilities total | 815.06 | 565.83 | 615.36 | 268.50 | 548.13 |
| Balance sheet total (liabilities) | 3 047.57 | 3 495.76 | 1 323.41 | 728.99 | 2 618.83 |
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