MGAARDE ApS — Credit Rating and Financial Key Figures
CVR number: 36556862
Sølundsgade 16, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 94.27 | 111.38 | 203.27 | 220.49 | 80.51 |
| Social security expenses | -0.34 | ||||
| EBIT | 93.94 | 111.38 | 203.27 | 220.49 | 80.51 |
| Other financial income | 0.01 | 0.03 | |||
| Other financial expenses | -0.92 | -25.75 | -15.68 | -15.22 | -55.09 |
| Net income from associates (fin.) | 7.81 | ||||
| Pre-tax profit | 93.02 | 85.64 | 187.59 | 205.26 | 33.26 |
| Income taxes | -16.28 | -14.52 | -37.07 | -41.10 | -7.19 |
| Net earnings | 76.74 | 71.12 | 150.52 | 164.17 | 26.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 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 | |
| Investments total | |||||
| Non-current loans receivable | 2 433.31 | ||||
| Long term receivables total | 2 433.31 | ||||
| Inventories total | |||||
| Current trade debtors | 6.53 | 32.17 | 66.94 | 39.56 | |
| Current other receivables | 2.00 | ||||
| Short term receivables total | 8.53 | 32.17 | 66.94 | 39.56 | |
| Cash and bank deposits | 178.24 | 7.38 | 11.62 | 90.95 | 0.44 |
| Cash and cash equivalents | 178.24 | 7.38 | 11.62 | 90.95 | 0.44 |
| Balance sheet total (assets) | 186.77 | 2 000.03 | 1 972.09 | 2 118.36 | 4 433.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 36.96 | 113.70 | 184.82 | 335.34 | 499.51 |
| Profit of the financial year | 76.74 | 71.12 | 150.52 | 164.17 | 26.07 |
| Shareholders equity total | 163.70 | 234.82 | 385.34 | 549.51 | 575.58 |
| Non-current loans from credit institutions | 1 551.69 | 1 499.54 | 1 447.41 | 2 112.80 | |
| Non-current liabilities total | 1 551.69 | 1 499.54 | 1 447.41 | 2 112.80 | |
| Advances received | 6.30 | ||||
| Current owed to participating | 141.00 | 1.20 | 1 665.57 | ||
| Short-term deferred tax liabilities | 17.43 | 24.75 | 46.54 | 73.17 | 37.29 |
| Other non-interest bearing current liabilities | 5.64 | 41.47 | 40.67 | 47.07 | 42.55 |
| Current liabilities total | 23.07 | 213.52 | 87.20 | 121.44 | 1 745.41 |
| Balance sheet total (liabilities) | 186.77 | 2 000.03 | 1 972.09 | 2 118.36 | 4 433.79 |
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