MG MILJØSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32061672
Sdr. Rind Vej 93, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 810.79 | 3 215.84 | 2 975.50 | 1 729.60 | 2 540.90 |
| Employee benefit expenses | -1 598.42 | -1 534.21 | -1 534.16 | -1 078.45 | -1 859.87 |
| Other operating expenses | -2.00 | ||||
| Total depreciation | -72.93 | -93.88 | -69.03 | -59.82 | -53.64 |
| EBIT | 2 139.44 | 1 587.75 | 1 372.31 | 591.33 | 625.39 |
| Other financial income | 2.50 | 2.50 | 2.50 | 7.39 | 10.72 |
| Other financial expenses | -15.40 | -23.57 | -29.19 | -9.38 | -6.24 |
| Pre-tax profit | 2 126.54 | 1 566.68 | 1 345.61 | 589.33 | 629.87 |
| Income taxes | - 475.90 | - 350.81 | - 299.90 | - 133.52 | - 142.85 |
| Net earnings | 1 650.64 | 1 215.87 | 1 045.72 | 455.81 | 487.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 296.02 | 247.14 | 116.69 | 56.87 | 64.22 |
| Tangible assets total | 296.02 | 247.14 | 116.69 | 56.87 | 64.22 |
| Investments total | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 932.68 | 770.16 | 980.80 | 677.97 | 991.80 |
| Current amounts owed by group member comp. | 34.81 | 69.01 | 175.07 | ||
| Prepayments and accrued income | 70.00 | 49.58 | 29.17 | ||
| Current other receivables | 7.25 | 68.75 | |||
| Current deferred tax assets | 13.74 | 12.20 | 6.43 | 11.90 | |
| Short term receivables total | 946.41 | 789.61 | 1 154.36 | 802.98 | 1 207.93 |
| Cash and bank deposits | 2 178.95 | 2 059.49 | 1 303.88 | 363.48 | 1 196.93 |
| Cash and cash equivalents | 2 178.95 | 2 059.49 | 1 303.88 | 363.48 | 1 196.93 |
| Balance sheet total (assets) | 3 430.39 | 3 105.24 | 2 583.93 | 1 232.33 | 2 478.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 650.64 | 1 215.87 | 1 045.72 | 252.81 | 487.01 |
| Retained earnings | -1 650.64 | -1 215.87 | -1 045.72 | - 455.81 | - 487.01 |
| Profit of the financial year | 1 650.64 | 1 215.87 | 1 045.72 | 455.81 | 487.01 |
| Shareholders equity total | 1 775.64 | 1 340.87 | 1 170.72 | 377.81 | 612.01 |
| Provisions | 1.28 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.14 | ||||
| Advances received | 76.90 | 114.00 | 1.37 | ||
| Current trade creditors | 171.52 | 192.01 | 141.13 | 75.54 | 142.76 |
| Current owed to participating | 0.50 | 1.20 | 2.10 | ||
| Short-term deferred tax liabilities | 512.22 | 814.92 | 635.69 | 427.65 | 148.33 |
| Other non-interest bearing current liabilities | 894.12 | 643.44 | 633.25 | 350.13 | 1 552.75 |
| Current liabilities total | 1 654.74 | 1 764.37 | 1 411.93 | 854.52 | 1 866.07 |
| Balance sheet total (liabilities) | 3 430.39 | 3 105.24 | 2 583.93 | 1 232.33 | 2 478.09 |
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