MGAARDE ApS — Credit Rating and Financial Key Figures
CVR number: 36556862
Sølundsgade 16, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 111.38 | 203.27 | 220.49 | 80.51 | 187.24 |
| EBIT | 111.38 | 203.27 | 220.49 | 80.51 | 187.24 |
| Other financial income | 0.01 | 0.03 | 0.02 | ||
| Other financial expenses | -25.75 | -15.68 | -15.22 | -55.09 | -46.75 |
| Net income from associates (fin.) | 7.81 | 15.62 | |||
| Pre-tax profit | 85.64 | 187.59 | 205.26 | 33.26 | 156.13 |
| Income taxes | -14.52 | -37.07 | -41.10 | -7.19 | -34.52 |
| Net earnings | 71.12 | 150.52 | 164.17 | 26.07 | 121.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 960.47 | 1 960.47 | 1 960.47 | 1 960.47 | 1 960.47 |
| Tangible assets total | 1 960.47 | 1 960.47 | 1 960.47 | 1 960.47 | 1 960.47 |
| Investments total | |||||
| Non-current loans receivable | 2 433.31 | 2 433.31 | |||
| Long term receivables total | 2 433.31 | 2 433.31 | |||
| Inventories total | |||||
| Current trade debtors | 32.17 | 66.94 | 39.56 | 84.31 | |
| Short term receivables total | 32.17 | 66.94 | 39.56 | 84.31 | |
| Cash and bank deposits | 7.38 | 11.62 | 90.95 | 0.44 | 5.41 |
| Cash and cash equivalents | 7.38 | 11.62 | 90.95 | 0.44 | 5.41 |
| Balance sheet total (assets) | 2 000.03 | 1 972.09 | 2 118.36 | 4 433.79 | 4 483.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 113.70 | 184.82 | 335.34 | 499.51 | 525.58 |
| Profit of the financial year | 71.12 | 150.52 | 164.17 | 26.07 | 121.61 |
| Shareholders equity total | 234.82 | 385.34 | 549.51 | 575.58 | 697.19 |
| Non-current loans from credit institutions | 1 551.69 | 1 499.54 | 1 447.41 | 2 112.80 | 1 902.72 |
| Non-current liabilities total | 1 551.69 | 1 499.54 | 1 447.41 | 2 112.80 | 1 902.72 |
| Advances received | 6.30 | ||||
| Current owed to participating | 141.00 | 1.20 | 1 665.57 | 1 792.73 | |
| Short-term deferred tax liabilities | 24.75 | 46.54 | 73.17 | 37.29 | 24.71 |
| Other non-interest bearing current liabilities | 41.47 | 40.67 | 47.07 | 42.55 | 66.15 |
| Current liabilities total | 213.52 | 87.20 | 121.44 | 1 745.41 | 1 883.59 |
| Balance sheet total (liabilities) | 2 000.03 | 1 972.09 | 2 118.36 | 4 433.79 | 4 483.51 |
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