MG HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 28122160

Dalagervej 79, 8700 Horsens

sr@leifmikkelsen.dk

Free credit report

Income statement (kDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	64.90	64.90	63.40	46.70	-5.23
Employee benefit expenses				-34.35
EBIT	64.90	64.90	63.40	12.35	-5.23
Other financial income		2.77	2.86	3.08
Other financial expenses	-8.23	-0.01		-0.94	-1.26
Pre-tax profit	56.67	67.66	66.26	14.48	-6.49
Net earnings	56.67	67.66	66.26	14.48	-6.49

Assets (kDKK)

	2018	2019	2020	2021	2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	21.38		42.75	42.75
Current other receivables		45.52	31.27		1.15
Short term receivables total	21.38	45.52	74.02	42.75	1.15
Cash and bank deposits	7.26	45.43	95.64	148.01	160.65
Cash and cash equivalents	7.26	45.43	95.64	148.01	160.65
Balance sheet total (assets)	28.63	90.95	169.66	190.76	161.80

Equity and liabilities (kDKK)

	2018	2019	2020	2021	2022
Share capital	125.00	125.00	125.00	125.00	125.00
Retained earnings	- 164.28	- 107.61	-39.95	26.30	40.79
Profit of the financial year	56.67	67.66	66.26	14.48	-6.49
Shareholders equity total	17.39	85.05	151.31	165.79	159.30
Non-current liabilities total
Current trade creditors	2.50	2.50	2.50	2.50	2.50
Other non-interest bearing current liabilities	8.74	3.41	15.86	22.47	0.00
Current liabilities total	11.24	5.90	18.36	24.98	2.50
Balance sheet total (liabilities)	28.63	90.95	169.66	190.76	161.80

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