MG Handel & Service ApS — Credit Rating and Financial Key Figures
CVR number: 43141686
Skibhusvej 115, 5000 Odense C
mghandelogservice@gmail.com
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -4.60 | -4.00 |
EBIT | -4.60 | -4.00 |
Pre-tax profit | -4.60 | -4.00 |
Income taxes | 1.01 | 0.88 |
Net earnings | -3.59 | -3.12 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Non-current other receivables | 0.69 | |
Deferred tax assets | 1.01 | 0.88 |
Long term receivables total | 1.01 | 1.57 |
Raw materials and consumables | 30.42 | 66.05 |
Inventories total | 30.42 | 66.05 |
Current other receivables | 8.01 | 9.48 |
Short term receivables total | 8.01 | 9.48 |
Cash and bank deposits | 1.80 | |
Cash and cash equivalents | 1.80 | |
Balance sheet total (assets) | 39.44 | 78.90 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | -3.59 | |
Retained earnings | 3.59 | -3.59 |
Profit of the financial year | -3.59 | -3.12 |
Shareholders equity total | 36.41 | 33.29 |
Non-current owed to group member | 39.36 | |
Non-current liabilities total | 39.36 | |
Current trade creditors | 3.00 | 4.00 |
Current owed to participating | 0.03 | 2.25 |
Current liabilities total | 3.03 | 6.25 |
Balance sheet total (liabilities) | 39.44 | 78.90 |
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