MG Vacca ApS — Credit Rating and Financial Key Figures

CVR number: 43780751
Hobro Landevej 90, Tjele 8830 Tjele
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit532.76603.81
Employee benefit expenses- 485.92- 528.35
EBIT46.8475.45
Other financial income14.73
Other financial expenses-0.20-67.62
Pre-tax profit61.377.84
Income taxes-14.53-1.81
Net earnings46.846.02

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables122.20
Other stocks1 957.60124.00
Finished products/goods804.38290.00
Inventories total2 884.17414.00
Current trade debtors230.295.58
Current other receivables1 043.85
Short term receivables total1 274.145.58
Cash and bank deposits316.3015.46
Cash and cash equivalents316.3015.46
Balance sheet total (assets)4 474.62435.05

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings46.84
Profit of the financial year46.846.02
Shareholders equity total86.8492.86
Non-current deferred tax liabilities14.531.81
Non-current liabilities total14.531.81
Current loans from credit institutions14.53
Current trade creditors219.3742.31
Current owed to participating887.04
Current owed to group member3 143.6140.24
Other non-interest bearing current liabilities123.23243.30
Current liabilities total4 373.25340.38
Balance sheet total (liabilities)4 474.62435.05
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