M.G. Handel Aps — Credit Rating and Financial Key Figures
CVR number: 39917963
Centervej 1, 4270 Høng
tel: 58851829
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 100.00 | 93.00 | 138.00 | 259.20 | |
| Rents | -27.54 | -0.60 | -31.85 | -58.16 | -38.21 |
| Gross profit | 61.27 | 93.00 | 69.79 | 203.94 | |
| Costs of management | -11.19 | -8.75 | -8.11 | -10.05 | -17.05 |
| Other operating expenses | -7.70 | ||||
| EBIT | 53.57 | -9.35 | 53.04 | 69.79 | 203.94 |
| Other financial income | 0.61 | 19.04 | 15.36 | ||
| Other financial expenses | -20.86 | -0.08 | -31.70 | -37.42 | - 108.75 |
| Exchange rate differences | -13.24 | 70.00 | |||
| Pre-tax profit | 33.32 | 9.62 | 36.71 | 19.13 | 165.18 |
| Income taxes | -2.93 | -2.12 | -9.47 | -13.47 | -32.94 |
| Net earnings | 30.39 | 7.50 | 27.24 | 5.65 | 132.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 000.00 | 1 000.00 | 2 400.00 | 2 470.00 | |
| Tangible assets total | 1 000.00 | 1 000.00 | 2 400.00 | 2 470.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 403.00 | 345.00 | 24.98 | 280.00 | |
| Current other receivables | 1.13 | 30.00 | |||
| Short term receivables total | 403.00 | 346.13 | 54.98 | 280.00 | |
| Cash and bank deposits | 16.28 | 17.46 | 21.52 | 48.61 | 41.99 |
| Cash and cash equivalents | 16.28 | 17.46 | 21.52 | 48.61 | 41.99 |
| Balance sheet total (assets) | 419.28 | 1 363.59 | 1 076.50 | 2 448.61 | 2 791.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 265.60 | 295.99 | 303.49 | 330.73 | 336.38 |
| Profit of the financial year | 30.39 | 7.50 | 27.24 | 5.65 | 132.25 |
| Shareholders equity total | 345.99 | 353.49 | 380.73 | 386.38 | 518.63 |
| Provisions | 11.96 | ||||
| Non-current loans from credit institutions | 687.17 | 637.07 | 1 651.12 | 1 601.37 | |
| Non-current owed to group member | 480.00 | ||||
| Non-current liabilities total | 687.17 | 637.07 | 1 651.12 | 2 081.37 | |
| Current loans from credit institutions | 16.83 | 17.42 | 51.24 | 51.50 | |
| Current trade creditors | 17.83 | 7.98 | 9.32 | 10.00 | 9.80 |
| Current owed to participating | 10.86 | 2.36 | |||
| Current owed to group member | 262.24 | 32.10 | |||
| Short-term deferred tax liabilities | 2.12 | 9.47 | 13.47 | 20.98 | |
| Other non-interest bearing current liabilities | 55.46 | 296.00 | 22.50 | 63.30 | 63.30 |
| Current liabilities total | 73.29 | 322.93 | 58.70 | 411.11 | 180.04 |
| Balance sheet total (liabilities) | 419.28 | 1 363.59 | 1 076.50 | 2 448.61 | 2 791.99 |
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