MG GLAS & FACADER ApS — Credit Rating and Financial Key Figures
CVR number: 33593392
Baldersbækvej 8 A, 2635 Ishøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 225.02 | ||||
| External services | -3 255.42 | ||||
| Gross profit | 1 969.60 | 1 624.52 | 1 624.52 | 2 879.18 | |
| Wages and salaries | -1 271.80 | ||||
| Social security expenses | - 153.86 | ||||
| Employee benefit expenses | -1 733.40 | -1 733.40 | -1 800.45 | ||
| Total depreciation | - 138.77 | - 205.99 | -71.43 | -71.43 | - 205.99 |
| EBIT | 405.17 | 61.05 | - 180.31 | - 180.31 | 872.74 |
| Other financial income | 1.78 | ||||
| Other financial expenses | -85.97 | - 122.32 | -14.29 | -14.29 | -6.29 |
| Income from other inv. held as non-curr. assets | 9.14 | ||||
| Pre-tax profit | 319.20 | -59.50 | - 194.61 | - 194.61 | 875.59 |
| Income taxes | -70.22 | 10.65 | - 208.07 | ||
| Net earnings | 248.98 | -48.85 | - 194.61 | - 194.61 | 667.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 133.18 | ||||
| Goodwill | 529.00 | 457.57 | 386.14 | 314.71 | 243.28 |
| Intangible assets total | 662.18 | 457.57 | 386.14 | 314.71 | 243.28 |
| Machinery and equipment | 309.63 | 368.16 | 448.16 | 313.61 | 260.43 |
| Tangible assets total | 309.63 | 368.16 | 448.16 | 313.61 | 260.43 |
| Other receivables | 265.02 | 108.43 | 108.43 | 108.43 | 108.43 |
| Investments total | 265.02 | 108.43 | 108.43 | 108.43 | 108.43 |
| Long term receivables total | |||||
| Finished products/goods | 162.30 | 162.30 | 162.30 | ||
| Inventories total | 162.30 | 162.30 | 162.30 | ||
| Current trade debtors | 506.89 | 659.97 | 850.04 | 370.52 | 302.38 |
| Current amounts owed by group member comp. | 278.98 | ||||
| Prepayments and accrued income | 4.52 | ||||
| Current other receivables | -87.31 | 71.00 | 163.97 | ||
| Current deferred tax assets | 157.68 | 168.33 | 168.33 | ||
| Short term receivables total | 577.26 | 899.30 | 1 182.33 | 370.52 | 585.87 |
| Cash and bank deposits | 136.14 | 155.34 | 74.73 | 28.02 | 59.64 |
| Cash and cash equivalents | 136.14 | 155.34 | 74.73 | 28.02 | 59.64 |
| Balance sheet total (assets) | 2 112.55 | 2 151.11 | 2 362.10 | 1 135.29 | 1 257.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Fair value reserve | - 396.53 | ||||
| Retained earnings | - 147.56 | - 192.31 | - 361.18 | -1 044.64 | |
| Profit of the financial year | 248.98 | -48.85 | - 194.61 | - 194.61 | 667.53 |
| Shareholders equity total | -67.56 | - 116.41 | - 306.92 | - 475.79 | - 297.12 |
| Non-current other liabilities | 791.83 | 511.33 | |||
| Non-current liabilities total | 791.83 | 511.33 | |||
| Current loans from credit institutions | 158.16 | ||||
| Current trade creditors | 555.73 | 352.82 | 493.88 | 287.47 | 115.28 |
| Current owed to participating | 791.83 | 511.33 | 128.26 | 40.62 | 150.87 |
| Short-term deferred tax liabilities | 70.22 | 12.41 | 217.70 | ||
| Other non-interest bearing current liabilities | -29.51 | 892.03 | 1 888.70 | 1 270.58 | 1 070.94 |
| Current liabilities total | 1 388.27 | 1 756.18 | 2 669.01 | 1 611.08 | 1 554.78 |
| Balance sheet total (liabilities) | 2 112.55 | 2 151.11 | 2 362.10 | 1 135.29 | 1 257.66 |
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