MGC Special Montage ApS — Credit Rating and Financial Key Figures
CVR number: 43393510
Horsensvej 5 B, 8732 Hovedgård
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 218.84 | 6.85 |
| Employee benefit expenses | - 738.71 | -7.78 |
| EBIT | 480.12 | -0.94 |
| Other financial expenses | -0.15 | |
| Pre-tax profit | 479.98 | -0.94 |
| Income taxes | - 106.51 | -1.30 |
| Net earnings | 373.46 | -2.24 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 7.00 | |
| Current other receivables | 2.52 | |
| Short term receivables total | 7.00 | 2.52 |
| Cash and bank deposits | 618.91 | 118.67 |
| Cash and cash equivalents | 618.91 | 118.67 |
| Balance sheet total (assets) | 625.91 | 121.18 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 300.00 | |
| Retained earnings | - 300.00 | 73.46 |
| Profit of the financial year | 373.46 | -2.24 |
| Shareholders equity total | 413.46 | 111.23 |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | 7.46 |
| Current owed to group member | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 106.51 | |
| Other non-interest bearing current liabilities | 97.44 | |
| Current liabilities total | 212.45 | 9.95 |
| Balance sheet total (liabilities) | 625.91 | 121.18 |
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