MG BILER ApS — Credit Rating and Financial Key Figures
CVR number: 29167524
Rønvej 6, Mosbjerg 9870 Sindal
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 578.63 | 423.10 | 293.78 | 307.56 | 498.31 |
| Employee benefit expenses | - 263.32 | - 305.07 | - 210.95 | - 263.10 | - 297.18 |
| Total depreciation | -9.91 | -9.91 | -9.91 | -9.91 | -9.91 |
| EBIT | 305.40 | 108.12 | 72.93 | 34.56 | 191.23 |
| Other financial income | 0.39 | 0.45 | |||
| Other financial expenses | -3.38 | -4.02 | -5.84 | -4.68 | -2.13 |
| Pre-tax profit | 302.42 | 104.10 | 67.09 | 29.88 | 189.54 |
| Income taxes | -66.64 | -23.12 | -14.89 | -6.56 | -38.24 |
| Net earnings | 235.78 | 80.98 | 52.19 | 23.33 | 151.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 697.15 | 687.25 | 677.34 | 667.43 | 584.02 |
| Tangible assets total | 697.15 | 687.25 | 677.34 | 667.43 | 584.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 99.00 | 156.00 | 147.88 | 162.80 | 121.00 |
| Inventories total | 99.00 | 156.00 | 147.88 | 162.80 | 121.00 |
| Current trade debtors | 47.22 | 12.45 | 38.79 | 19.94 | 59.82 |
| Current other receivables | 44.39 | 29.39 | 33.18 | 29.28 | |
| Current deferred tax assets | 3.11 | 13.44 | |||
| Short term receivables total | 91.61 | 12.45 | 71.28 | 66.56 | 89.09 |
| Cash and bank deposits | 238.04 | 364.32 | 285.65 | 287.72 | 566.98 |
| Cash and cash equivalents | 238.04 | 364.32 | 285.65 | 287.72 | 566.98 |
| Balance sheet total (assets) | 1 125.81 | 1 220.01 | 1 182.15 | 1 184.51 | 1 361.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 409.19 | 644.97 | 725.95 | 778.14 | 801.47 |
| Profit of the financial year | 235.78 | 80.98 | 52.19 | 23.33 | 151.31 |
| Shareholders equity total | 769.97 | 850.95 | 903.14 | 926.47 | 1 077.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.60 | 34.60 | 23.94 | 13.15 | 16.73 |
| Short-term deferred tax liabilities | 27.64 | 13.12 | 22.24 | ||
| Other non-interest bearing current liabilities | 303.60 | 321.34 | 255.07 | 244.89 | 244.36 |
| Current liabilities total | 355.84 | 369.07 | 279.01 | 258.04 | 283.33 |
| Balance sheet total (liabilities) | 1 125.81 | 1 220.01 | 1 182.15 | 1 184.51 | 1 361.10 |
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