MG Food ApS — Credit Rating and Financial Key Figures
CVR number: 40281959
Ved Fjorden 4, 7600 Struer
mail@vaerftet-struer.dk
tel: 29600360
www.vaerftet-struer.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 294.48 | ||||
| External services | -2 607.64 | ||||
| Gross profit | 2 686.83 | 2 750.78 | 3 324.48 | 3 794.42 | 4 321.02 |
| Employee benefit expenses | -1 810.52 | -1 827.08 | -2 830.48 | -3 143.48 | -3 650.69 |
| Other operating expenses | -0.17 | ||||
| Total depreciation | -20.83 | -20.83 | -12.50 | ||
| EBIT | 855.48 | 902.86 | 481.33 | 650.94 | 670.34 |
| Other financial income | 0.42 | 24.31 | |||
| Other financial expenses | -43.93 | -58.88 | -13.47 | -5.10 | -1.20 |
| Pre-tax profit | 811.54 | 843.99 | 467.86 | 646.26 | 693.44 |
| Income taxes | - 182.57 | - 189.87 | - 102.92 | - 142.10 | - 152.81 |
| Net earnings | 628.98 | 654.12 | 364.94 | 504.16 | 540.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.33 | 12.50 | |||
| Tangible assets total | 33.33 | 12.50 | |||
| Other receivables | 167.63 | 167.63 | 167.63 | 167.63 | |
| Investments total | 167.63 | 167.63 | 167.63 | 167.63 | |
| Long term receivables total | |||||
| Raw materials and consumables | 122.03 | 135.71 | 199.53 | 296.36 | 350.65 |
| Inventories total | 122.03 | 135.71 | 199.53 | 296.36 | 350.65 |
| Current trade debtors | 5.73 | 13.36 | 17.21 | 90.73 | 147.74 |
| Prepayments and accrued income | 9.78 | 80.37 | 186.89 | ||
| Current other receivables | 152.12 | 54.54 | 260.31 | 91.43 | |
| Current deferred tax assets | 1.46 | 73.08 | |||
| Short term receivables total | 159.32 | 13.36 | 154.61 | 431.41 | 426.06 |
| Cash and bank deposits | 1 547.47 | 2 127.25 | 1 910.08 | 1 752.41 | 1 942.69 |
| Cash and cash equivalents | 1 547.47 | 2 127.25 | 1 910.08 | 1 752.41 | 1 942.69 |
| Balance sheet total (assets) | 1 862.15 | 2 456.45 | 2 431.85 | 2 647.82 | 2 887.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 150.00 | 150.00 | 200.00 | |
| Retained earnings | 338.72 | 467.69 | 971.81 | 1 186.75 | 1 490.92 |
| Profit of the financial year | 628.98 | 654.12 | 364.94 | 504.16 | 540.63 |
| Shareholders equity total | 1 017.69 | 1 671.81 | 1 536.75 | 1 890.92 | 2 281.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 114.72 | 75.72 | 220.64 | 177.54 | 112.99 |
| Current owed to participating | 200.00 | ||||
| Current owed to group member | 200.00 | ||||
| Short-term deferred tax liabilities | 3.88 | 10.10 | 20.81 | ||
| Other non-interest bearing current liabilities | 529.73 | 705.04 | 474.46 | 569.26 | 471.68 |
| Current liabilities total | 844.46 | 784.64 | 895.10 | 756.90 | 605.48 |
| Balance sheet total (liabilities) | 1 862.15 | 2 456.45 | 2 431.85 | 2 647.82 | 2 887.03 |
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