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MG GLAS & FACADER ApS — Credit Rating and Financial Key Figures
CVR number: 33593392
Hinbjerg 30, 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 624.52 | 1 624.52 | 2 879.18 | 967.40 | |
| Employee benefit expenses | -1 733.40 | -1 733.40 | -1 800.45 | - 420.68 | |
| Total depreciation | - 205.99 | -71.43 | -71.43 | - 205.99 | -81.86 |
| EBIT | 61.05 | - 180.31 | - 180.31 | 872.74 | 464.86 |
| Other financial income | 1.78 | 9.14 | 18.58 | ||
| Other financial expenses | - 122.32 | -14.29 | -14.29 | -6.29 | -32.81 |
| Pre-tax profit | -59.50 | - 194.61 | - 194.61 | 875.59 | 450.63 |
| Income taxes | 10.65 | - 208.07 | - 132.32 | ||
| Net earnings | -48.85 | - 194.61 | - 194.61 | 667.53 | 318.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 457.57 | 386.14 | 314.71 | 243.28 | 171.86 |
| Intangible assets total | 457.57 | 386.14 | 314.71 | 243.28 | 171.86 |
| Machinery and equipment | 368.16 | 448.16 | 313.61 | 260.43 | 350.00 |
| Tangible assets total | 368.16 | 448.16 | 313.61 | 260.43 | 350.00 |
| Investments total | 108.43 | 108.43 | 108.43 | 108.43 | 108.43 |
| Long term receivables total | |||||
| Raw materials and consumables | 515.64 | ||||
| Finished products/goods | 162.30 | 162.30 | |||
| Inventories total | 162.30 | 162.30 | 515.64 | ||
| Current trade debtors | 659.97 | 850.04 | 370.52 | 302.38 | 239.74 |
| Current amounts owed by group member comp. | 278.98 | ||||
| Prepayments and accrued income | 4.52 | ||||
| Current other receivables | 71.00 | 163.97 | 319.29 | ||
| Current deferred tax assets | 168.33 | 168.33 | |||
| Short term receivables total | 899.30 | 1 182.33 | 370.52 | 585.87 | 559.03 |
| Cash and bank deposits | 155.34 | 74.73 | 28.02 | 59.64 | 208.08 |
| Cash and cash equivalents | 155.34 | 74.73 | 28.02 | 59.64 | 208.08 |
| Balance sheet total (assets) | 2 151.11 | 2 362.10 | 1 135.29 | 1 257.66 | 1 913.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 78.00 | ||||
| Retained earnings | - 147.56 | - 192.31 | - 361.18 | -1 044.64 | - 377.12 |
| Profit of the financial year | -48.85 | - 194.61 | - 194.61 | 667.53 | 318.31 |
| Shareholders equity total | - 116.41 | - 306.92 | - 475.79 | - 297.12 | 99.20 |
| Provisions | 69.71 | ||||
| Non-current other liabilities | 511.33 | ||||
| Non-current liabilities total | 511.33 | ||||
| Current loans from credit institutions | 158.16 | ||||
| Current trade creditors | 352.82 | 493.88 | 287.47 | 115.28 | 266.51 |
| Current owed to participating | 511.33 | 128.26 | 40.62 | 150.87 | 313.39 |
| Short-term deferred tax liabilities | 12.41 | 217.70 | 292.68 | ||
| Other non-interest bearing current liabilities | 892.03 | 1 888.70 | 1 270.58 | 1 070.94 | 871.55 |
| Current liabilities total | 1 756.18 | 2 669.01 | 1 611.08 | 1 554.78 | 1 744.13 |
| Balance sheet total (liabilities) | 2 151.11 | 2 362.10 | 1 135.29 | 1 257.66 | 1 913.04 |
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