MG Konsult & Revision ApS — Credit Rating and Financial Key Figures
CVR number: 38953079
Harsdorffsvej 7 A, 1874 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 676.97 | 832.69 | 840.82 | 884.38 | 733.68 |
| Employee benefit expenses | - 497.09 | - 632.93 | - 682.47 | - 712.84 | - 711.00 |
| EBIT | 179.88 | 199.76 | 158.35 | 171.54 | 22.68 |
| Other financial expenses | -5.16 | -9.98 | -13.53 | -16.93 | -11.60 |
| Pre-tax profit | 174.72 | 189.78 | 144.81 | 154.61 | 11.08 |
| Income taxes | -39.36 | -42.22 | -32.59 | -35.77 | -3.67 |
| Net earnings | 135.36 | 147.57 | 112.23 | 118.83 | 7.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 36.65 | 36.65 | 36.65 | 36.65 | 36.65 |
| Investments total | 36.65 | 36.65 | 36.65 | 36.65 | 36.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.97 | 39.43 | 40.75 | 25.92 | 43.35 |
| Current amounts owed by group member comp. | 18.49 | 23.02 | 11.06 | 8.46 | 7.27 |
| Current other receivables | 2.21 | 7.11 | |||
| Short term receivables total | 56.67 | 69.55 | 51.81 | 34.38 | 50.62 |
| Cash and bank deposits | 266.55 | 537.22 | 624.63 | 740.63 | 655.96 |
| Cash and cash equivalents | 266.55 | 537.22 | 624.63 | 740.63 | 655.96 |
| Balance sheet total (assets) | 359.87 | 643.42 | 713.09 | 811.67 | 743.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -0.19 | ||||
| Retained earnings | 65.97 | 201.33 | 348.90 | 461.12 | 579.96 |
| Profit of the financial year | 135.36 | 147.57 | 112.23 | 118.83 | 7.41 |
| Shareholders equity total | 251.33 | 398.90 | 511.12 | 629.77 | 637.37 |
| Provisions | 0.19 | ||||
| Non-current deferred tax liabilities | 39.36 | 42.22 | 32.59 | 35.77 | 3.67 |
| Non-current liabilities total | 39.36 | 42.22 | 32.59 | 35.77 | 3.67 |
| Current trade creditors | 2.85 | 0.66 | |||
| Current owed to participating | 0.33 | 29.26 | 2.71 | 4.23 | |
| Current owed to group member | 14.60 | 6.72 | |||
| Short-term deferred tax liabilities | 19.45 | 35.36 | 27.22 | 10.59 | 9.96 |
| Other non-interest bearing current liabilities | 49.40 | 134.84 | 127.56 | 132.64 | 80.63 |
| Current liabilities total | 69.18 | 202.31 | 169.38 | 145.94 | 102.20 |
| Balance sheet total (liabilities) | 359.87 | 643.42 | 713.09 | 811.67 | 743.23 |
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