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MG Vacca ApS — Credit Rating and Financial Key Figures
CVR number: 43780751
Hobro Landevej 90, Tjele 8830 Tjele
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 532.76 | 604.00 | 166.00 |
| Employee benefit expenses | - 485.92 | - 528.00 | |
| EBIT | 46.84 | 76.00 | 166.00 |
| Other financial income | 14.73 | ||
| Other financial expenses | -0.20 | -68.00 | -1.00 |
| Pre-tax profit | 61.37 | 8.00 | 165.00 |
| Income taxes | -14.53 | -2.00 | -36.00 |
| Net earnings | 46.84 | 6.00 | 129.00 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 122.20 | ||
| Other stocks | 1 957.60 | 124.00 | |
| Finished products/goods | 804.38 | 290.00 | 290.00 |
| Inventories total | 2 884.17 | 414.00 | 290.00 |
| Current trade debtors | 230.29 | 6.00 | |
| Current other receivables | 1 043.85 | 2.00 | |
| Short term receivables total | 1 274.14 | 6.00 | 2.00 |
| Cash and bank deposits | 316.30 | 15.00 | 1.00 |
| Cash and cash equivalents | 316.30 | 15.00 | 1.00 |
| Balance sheet total (assets) | 4 474.62 | 435.00 | 293.00 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 47.00 | 53.00 | |
| Profit of the financial year | 46.84 | 6.00 | 129.00 |
| Shareholders equity total | 86.84 | 93.00 | 222.00 |
| Non-current deferred tax liabilities | 14.53 | 2.00 | 36.00 |
| Non-current liabilities total | 14.53 | 2.00 | 36.00 |
| Current loans from credit institutions | 15.00 | 2.00 | |
| Current trade creditors | 219.37 | 42.00 | 27.00 |
| Current owed to participating | 887.04 | ||
| Current owed to group member | 3 143.61 | 40.00 | 6.00 |
| Other non-interest bearing current liabilities | 123.23 | 243.00 | |
| Current liabilities total | 4 373.25 | 340.00 | 35.00 |
| Balance sheet total (liabilities) | 4 474.62 | 435.00 | 293.00 |
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