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MTG GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 32078265
Grønnegade 2, 7300 Jelling
tl@mtggroup.dk
tel: 22500480
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 825.84 | 894.76 | 664.19 | -42.58 | -24.81 |
| Employee benefit expenses | - 783.82 | - 796.44 | - 741.97 | -69.66 | |
| Total depreciation | -40.26 | -40.26 | |||
| EBIT | 1.76 | 58.06 | -77.78 | - 112.24 | -24.81 |
| Other financial income | 160.75 | 172.70 | 199.44 | ||
| Other financial expenses | - 352.56 | - 102.15 | - 142.87 | - 158.91 | - 163.35 |
| Reduction non-current investment assets | -2 713.09 | -3 248.23 | |||
| Pre-tax profit | - 190.05 | 128.61 | -2 734.30 | -3 519.37 | - 188.15 |
| Income taxes | 40.67 | -28.44 | 3.04 | -67.44 | |
| Net earnings | - 149.38 | 100.17 | -2 731.26 | -3 586.82 | - 188.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.26 | ||||
| Tangible assets total | 40.26 | ||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 370.48 | 4 986.06 | 3 217.92 | ||
| Current other receivables | 96.28 | 1.96 | |||
| Current deferred tax assets | 92.84 | 64.40 | 67.44 | ||
| Short term receivables total | 4 559.61 | 5 052.42 | 3 285.36 | ||
| Cash and bank deposits | 13.25 | ||||
| Cash and cash equivalents | 13.25 | ||||
| Balance sheet total (assets) | 4 613.11 | 5 052.42 | 3 285.36 | 0.00 | 0.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 016.39 | 1 867.01 | 1 967.18 | - 764.08 | -4 350.89 |
| Profit of the financial year | - 149.38 | 100.17 | -2 731.26 | -3 586.82 | - 188.15 |
| Shareholders equity total | 1 992.01 | 2 092.19 | - 639.08 | -4 225.89 | -4 414.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.54 | 7.39 | 60.67 | 16.16 | 19.46 |
| Current trade creditors | 73.75 | 91.81 | 89.31 | 31.72 | 34.22 |
| Current owed to participating | 506.68 | 825.16 | 1 695.55 | 1 943.64 | 2 045.82 |
| Current owed to group member | 1 941.93 | 1 993.93 | 2 075.11 | 2 158.12 | 2 244.44 |
| Other non-interest bearing current liabilities | 88.20 | 41.94 | 3.80 | 76.25 | 70.10 |
| Current liabilities total | 2 621.10 | 2 960.23 | 3 924.44 | 4 225.90 | 4 414.05 |
| Balance sheet total (liabilities) | 4 613.11 | 5 052.42 | 3 285.36 | 0.00 | 0.00 |
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