MG Kloak & Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 41714883
Baggesdamvej 23, Skibsted 9293 Kongerslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 650.82 | 582.20 | 207.93 | 899.06 |
| Employee benefit expenses | - 719.45 | - 634.56 | - 626.67 | - 651.02 |
| Total depreciation | -9.71 | -71.72 | -79.47 | -72.89 |
| EBIT | 921.66 | - 124.08 | - 498.22 | 175.15 |
| Other financial income | 0.00 | |||
| Other financial expenses | -29.33 | -48.38 | -48.75 | -75.49 |
| Pre-tax profit | 892.33 | - 172.45 | - 546.97 | 99.66 |
| Income taxes | - 162.19 | 21.03 | 97.52 | -1.41 |
| Net earnings | 730.14 | - 151.42 | - 449.45 | 98.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 286.79 | 263.07 | 222.80 | 149.91 |
| Tangible assets total | 286.79 | 263.07 | 222.80 | 149.91 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 48.64 | 304.84 | 9.21 | 435.86 |
| Current other receivables | 650.09 | 246.28 | 397.59 | 427.08 |
| Current deferred tax assets | 63.23 | 147.59 | 108.05 | |
| Short term receivables total | 698.73 | 614.34 | 554.40 | 970.99 |
| Cash and bank deposits | 444.87 | 507.30 | ||
| Cash and cash equivalents | 444.87 | 507.30 | ||
| Balance sheet total (assets) | 1 430.39 | 1 384.72 | 777.20 | 1 120.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 730.14 | 578.72 | 129.26 | |
| Profit of the financial year | 730.14 | - 151.42 | - 449.45 | 98.24 |
| Shareholders equity total | 770.14 | 618.72 | 169.26 | 267.51 |
| Provisions | 14.17 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 293.52 | 423.26 | ||
| Current trade creditors | 323.03 | 337.80 | 218.98 | 309.07 |
| Current owed to participating | 9.98 | 24.38 | 32.70 | |
| Short-term deferred tax liabilities | 148.02 | |||
| Other non-interest bearing current liabilities | 175.03 | 418.23 | 71.05 | 88.36 |
| Current liabilities total | 646.08 | 766.00 | 607.93 | 853.39 |
| Balance sheet total (liabilities) | 1 430.39 | 1 384.72 | 777.20 | 1 120.90 |
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