MG Kloak & Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 41714883
Baggesdamvej 23, Skibsted 9293 Kongerslev
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Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit1 650.82582.20207.93
Employee benefit expenses- 719.45- 634.56- 626.67
Total depreciation-9.71-71.72-79.47
EBIT921.66- 124.08- 498.22
Other financial expenses-29.33-48.38-48.75
Pre-tax profit892.33- 172.45- 546.97
Income taxes- 162.1921.0397.52
Net earnings730.14- 151.42- 449.45

Assets (kDKK)

202120222023
Intangible assets total
Machinery and equipment286.79263.07222.80
Tangible assets total286.79263.07222.80
Investments total
Long term receivables total
Inventories total
Current trade debtors48.64304.849.21
Current other receivables650.09246.28397.59
Current deferred tax assets63.23147.59
Short term receivables total698.73614.34554.40
Cash and bank deposits444.87507.30
Cash and cash equivalents444.87507.30
Balance sheet total (assets)1 430.391 384.72777.20

Equity and liabilities (kDKK)

202120222023
Share capital40.0040.0040.00
Retained earnings730.14578.72
Profit of the financial year730.14- 151.42- 449.45
Shareholders equity total770.14618.72169.26
Provisions14.17
Non-current liabilities total
Current loans from credit institutions293.52
Current trade creditors323.03337.80218.98
Current owed to participating9.9824.38
Short-term deferred tax liabilities148.02
Other non-interest bearing current liabilities175.03418.2371.05
Current liabilities total646.08766.00607.93
Balance sheet total (liabilities)1 430.391 384.72777.20
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