MG-V ApS — Credit Rating and Financial Key Figures
CVR number: 39652722
Rytoften 5, Hasle 8210 Aarhus V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 751.95 | 2 645.00 | 24 823.00 | 47 190.00 | 41 249.44 |
| Employee benefit expenses | -9 790.37 | -4 956.00 | -23 790.00 | -46 885.00 | -40 696.84 |
| Total depreciation | -7.43 | -7.00 | -7.00 | ||
| EBIT | 2 954.14 | -2 318.00 | 1 026.00 | 305.00 | 552.61 |
| Other financial income | 9.40 | 13.00 | 7.00 | 39.00 | 56.17 |
| Other financial expenses | -54.74 | -29.00 | -11.00 | -68.00 | - 282.98 |
| Pre-tax profit | 2 908.81 | -2 334.00 | 1 022.00 | 276.00 | 325.79 |
| Income taxes | - 655.44 | 510.00 | - 321.00 | -78.00 | - 102.62 |
| Net earnings | 2 253.37 | -1 824.00 | 701.00 | 198.00 | 223.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.87 | 7.00 | |||
| Tangible assets total | 14.87 | 7.00 | |||
| Investments total | |||||
| Non-current other receivables | 18.00 | 18.00 | 62.39 | ||
| Long term receivables total | 18.00 | 18.00 | 62.39 | ||
| Inventories total | |||||
| Current trade debtors | 189.44 | 1 314.00 | 6 268.00 | 6 993.00 | 12 220.15 |
| Current amounts owed by group member comp. | 692.83 | 27.00 | 663.00 | 1 425.00 | 1 471.99 |
| Prepayments and accrued income | 3.00 | 6.00 | 10.00 | 10.50 | |
| Current other receivables | 21.04 | 215.00 | 10.00 | 55.63 | |
| Current deferred tax assets | 70.86 | 581.00 | 260.00 | 120.00 | 17.15 |
| Short term receivables total | 974.17 | 2 140.00 | 7 197.00 | 8 558.00 | 13 775.42 |
| Cash and bank deposits | 3 488.98 | 999.00 | 813.00 | 272.00 | 2 149.51 |
| Cash and cash equivalents | 3 488.98 | 999.00 | 813.00 | 272.00 | 2 149.51 |
| Balance sheet total (assets) | 4 478.02 | 3 146.00 | 8 028.00 | 8 848.00 | 15 987.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 253.00 | 430.00 | 1 131.00 | 1 329.16 | |
| Profit of the financial year | 2 253.37 | -1 824.00 | 701.00 | 198.00 | 223.18 |
| Shareholders equity total | 2 303.37 | 479.00 | 1 181.00 | 1 379.00 | 1 602.34 |
| Non-current other liabilities | 49.28 | 638.00 | |||
| Non-current liabilities total | 49.28 | 638.00 | |||
| Current trade creditors | 322.55 | 33.00 | 41.00 | 30.00 | 30.00 |
| Current owed to participating | 12.99 | 13.00 | |||
| Current owed to group member | 119.00 | 3 100.82 | |||
| Short-term deferred tax liabilities | 726.30 | ||||
| Other non-interest bearing current liabilities | 1 063.53 | 2 502.00 | 6 168.00 | 7 439.00 | 11 254.16 |
| Current liabilities total | 2 125.37 | 2 667.00 | 6 209.00 | 7 469.00 | 14 384.98 |
| Balance sheet total (liabilities) | 4 478.02 | 3 146.00 | 8 028.00 | 8 848.00 | 15 987.31 |
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