MgO Group ApS — Credit Rating and Financial Key Figures
CVR number: 37852899
Råbrovej 62 A, Ledøje 2765 Smørum
mgosnedker@gmail.com
tel: 60565300
www.mgog.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 626.35 | 285.30 | 11 438.46 | 8 561.37 | 10 630.79 |
| Employee benefit expenses | -3 165.54 | - 104.19 | -11 476.65 | -8 509.28 | -8 631.98 |
| Total depreciation | -12.02 | -40.85 | -99.68 | - 216.25 | - 227.57 |
| EBIT | - 551.22 | 348.64 | - 137.87 | - 164.16 | 1 771.23 |
| Other financial income | 4.59 | 5.29 | 10.68 | 27.69 | 2.06 |
| Other financial expenses | -44.57 | -62.20 | - 114.40 | - 213.38 | - 280.26 |
| Pre-tax profit | - 591.20 | 291.73 | - 241.60 | - 349.84 | 1 493.03 |
| Income taxes | -4.30 | 2.85 | -31.25 | - 534.27 | |
| Net earnings | - 595.50 | 291.73 | - 238.75 | - 381.09 | 958.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.44 | 219.23 | 931.94 | 830.55 | 528.83 |
| Tangible assets total | 33.44 | 219.23 | 931.94 | 830.55 | 528.83 |
| Other non-current investments | -86.24 | ||||
| Investments total | 44.86 | 44.86 | 45.16 | 125.86 | 127.66 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 307.24 | ||||
| Advance payments | 381.43 | ||||
| Inventories total | 1 688.67 | ||||
| Current trade debtors | 1 547.41 | 774.02 | 3 789.27 | 2 123.41 | |
| Prepayments and accrued income | 14.95 | 86.08 | 111.38 | 127.97 | 245.69 |
| Current other receivables | 1 278.42 | 9 159.44 | 1 811.78 | 1 349.41 | 684.11 |
| Current deferred tax assets | 36.00 | 72.00 | 36.00 | 12.00 | 286.00 |
| Short term receivables total | 2 876.79 | 10 091.54 | 1 959.16 | 5 278.65 | 3 339.20 |
| Cash and bank deposits | 75.59 | 379.91 | 3 362.67 | 1 168.10 | 1 019.73 |
| Cash and cash equivalents | 75.59 | 379.91 | 3 362.67 | 1 168.10 | 1 019.73 |
| Balance sheet total (assets) | 3 030.69 | 10 735.55 | 6 298.94 | 7 403.16 | 6 704.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 369.06 | - 282.94 | 69.67 | - 169.09 | - 550.18 |
| Profit of the financial year | - 595.50 | 291.73 | - 238.75 | - 381.09 | 958.76 |
| Shareholders equity total | - 176.44 | 115.30 | - 119.08 | - 500.18 | 458.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 139.36 | 797.02 | 616.70 | 628.46 | 1 264.93 |
| Current owed to participating | 13.08 | 5.52 | 4.32 | 14.42 | 0.99 |
| Short-term deferred tax liabilities | 5.00 | 5.00 | 73.95 | 102.27 | 536.22 |
| Other non-interest bearing current liabilities | 3 049.69 | 9 812.71 | 5 723.05 | 7 158.18 | 4 443.37 |
| Current liabilities total | 3 207.13 | 10 620.25 | 6 418.02 | 7 903.33 | 6 245.50 |
| Balance sheet total (liabilities) | 3 030.69 | 10 735.55 | 6 298.94 | 7 403.16 | 6 704.09 |
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