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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.60 | -4.00 | -3.01 |
| EBIT | -4.60 | -4.00 | -3.01 |
| Pre-tax profit | -4.60 | -4.00 | -3.01 |
| Income taxes | 1.01 | 0.88 | 0.66 |
| Net earnings | -3.59 | -3.12 | -2.35 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-curr. owed by particip. interest comp. | 32.28 | ||
| Non-current other receivables | 0.69 | ||
| Deferred tax assets | 1.01 | 0.88 | 0.66 |
| Long term receivables total | 1.01 | 1.57 | 32.94 |
| Raw materials and consumables | 30.42 | 66.05 | |
| Inventories total | 30.42 | 66.05 | |
| Current other receivables | 8.01 | 9.48 | 1.00 |
| Short term receivables total | 8.01 | 9.48 | 1.00 |
| Cash and bank deposits | 1.80 | ||
| Cash and cash equivalents | 1.80 | ||
| Balance sheet total (assets) | 39.44 | 78.90 | 33.94 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -3.59 | ||
| Retained earnings | 3.59 | -3.59 | -6.71 |
| Profit of the financial year | -3.59 | -3.12 | -2.35 |
| Shareholders equity total | 36.41 | 33.29 | 30.94 |
| Non-current owed to group member | 39.36 | ||
| Non-current liabilities total | 39.36 | ||
| Current trade creditors | 3.00 | 4.00 | 3.00 |
| Current owed to participating | 0.03 | 2.25 | |
| Current liabilities total | 3.03 | 6.25 | 3.00 |
| Balance sheet total (liabilities) | 39.44 | 78.90 | 33.94 |
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