MGT Konsulent & Bogholder ApS — Credit Rating and Financial Key Figures
CVR number: 32880908
Asmundshøj 405, 3480 Fredensborg
mt@mgtgulve.dk
tel: 22923255
www.mgtgulve.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 677.58 | 847.81 | 808.09 | 937.49 | 990.98 |
| Employee benefit expenses | - 667.00 | - 745.33 | - 749.50 | - 894.21 | -1 010.53 |
| Total depreciation | -50.00 | -50.00 | -50.00 | -50.00 | |
| EBIT | 10.58 | 52.48 | 8.59 | -6.72 | -69.56 |
| Other financial income | 0.03 | 0.12 | |||
| Other financial expenses | -3.97 | -3.66 | -4.94 | -1.87 | -4.06 |
| Pre-tax profit | 6.61 | 48.82 | 3.65 | -8.56 | -73.50 |
| Income taxes | -2.20 | 0.09 | |||
| Net earnings | 6.61 | 46.62 | 3.74 | -8.56 | -73.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 150.00 | 200.00 | 150.00 | 100.00 | 50.00 |
| Tangible assets total | 150.00 | 200.00 | 150.00 | 100.00 | 50.00 |
| Other receivables | 9.00 | ||||
| Investments total | 9.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | ||||
| Inventories total | 50.00 | ||||
| Current trade debtors | 68.27 | 96.54 | 122.58 | 184.11 | 162.27 |
| Short term receivables total | 68.27 | 96.54 | 122.58 | 184.11 | 162.27 |
| Cash and bank deposits | 0.67 | 8.96 | 28.17 | 30.30 | 2.45 |
| Cash and cash equivalents | 0.67 | 8.96 | 28.17 | 30.30 | 2.45 |
| Balance sheet total (assets) | 277.94 | 305.50 | 300.75 | 314.42 | 214.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 8.00 | 14.61 | 61.23 | 64.96 | 56.40 |
| Profit of the financial year | 6.61 | 46.62 | 3.74 | -8.56 | -73.50 |
| Shareholders equity total | 94.61 | 141.23 | 144.97 | 136.40 | 62.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.30 | 27.02 | 64.39 | ||
| Current owed to participating | 87.10 | 72.69 | 43.25 | 74.97 | 65.33 |
| Short-term deferred tax liabilities | 2.20 | ||||
| Other non-interest bearing current liabilities | 84.93 | 62.36 | 48.14 | 103.04 | 86.48 |
| Current liabilities total | 183.33 | 164.27 | 155.78 | 178.02 | 151.81 |
| Balance sheet total (liabilities) | 277.94 | 305.50 | 300.75 | 314.42 | 214.72 |
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