M.G. Handel Aps — Credit Rating and Financial Key Figures
CVR number: 39917963
Centervej 1, 4270 Høng
tel: 58851829
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 120.00 | 100.00 | 93.00 | 138.00 | |
| Other operating income | 45.34 | ||||
| Rents | -13.08 | -27.54 | -0.60 | -31.85 | -58.16 |
| Gross profit | 141.77 | 61.27 | 93.00 | 138.00 | |
| Costs of management | -10.49 | -11.19 | -8.75 | -8.11 | -10.05 |
| Other operating expenses | -7.70 | ||||
| EBIT | 141.77 | 53.57 | -9.35 | 53.04 | 69.79 |
| Other financial income | 0.61 | 19.04 | 15.36 | ||
| Other financial expenses | -19.87 | -20.86 | -0.08 | -31.70 | -37.42 |
| Exchange rate differences | 100.00 | -13.24 | |||
| Pre-tax profit | 221.90 | 33.32 | 9.62 | 36.71 | 19.13 |
| Income taxes | -46.62 | -2.93 | -2.12 | -9.47 | -13.47 |
| Net earnings | 175.28 | 30.39 | 7.50 | 27.24 | 5.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 850.00 | 1 000.00 | 1 000.00 | 2 400.00 | |
| Tangible assets total | 850.00 | 1 000.00 | 1 000.00 | 2 400.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 403.00 | 345.00 | 24.98 | ||
| Current other receivables | 1.13 | 30.00 | |||
| Short term receivables total | 403.00 | 346.13 | 54.98 | ||
| Cash and bank deposits | 166.61 | 16.28 | 17.46 | 21.52 | 48.61 |
| Cash and cash equivalents | 166.61 | 16.28 | 17.46 | 21.52 | 48.61 |
| Balance sheet total (assets) | 1 016.61 | 419.28 | 1 363.59 | 1 076.50 | 2 448.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 90.32 | 265.60 | 295.99 | 303.49 | 330.73 |
| Profit of the financial year | 175.28 | 30.39 | 7.50 | 27.24 | 5.65 |
| Shareholders equity total | 315.60 | 345.99 | 353.49 | 380.73 | 386.38 |
| Provisions | 51.24 | ||||
| Non-current loans from credit institutions | 499.99 | 687.17 | 637.07 | 1 651.12 | |
| Non-current liabilities total | 499.99 | 687.17 | 637.07 | 1 651.12 | |
| Current loans from credit institutions | 24.16 | 16.83 | 17.42 | 51.24 | |
| Current trade creditors | 17.15 | 17.83 | 7.98 | 9.32 | 10.00 |
| Current owed to participating | 17.41 | 10.86 | |||
| Current owed to group member | 32.65 | 262.24 | |||
| Short-term deferred tax liabilities | 2.12 | 9.47 | 13.47 | ||
| Other non-interest bearing current liabilities | 58.41 | 55.46 | 296.00 | 22.50 | 63.30 |
| Current liabilities total | 149.78 | 73.29 | 322.93 | 58.70 | 411.11 |
| Balance sheet total (liabilities) | 1 016.61 | 419.28 | 1 363.59 | 1 076.50 | 2 448.61 |
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