MG Byg 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41416475
Skalhøje 13, 9240 Nibe
michaelglintborg@hotmail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.35 | 395.84 | 70.67 | 127.37 | -70.66 |
| Other operating expenses | -24.12 | ||||
| Total depreciation | -10.67 | -22.01 | -7.64 | -7.64 | |
| EBIT | -68.02 | 373.83 | 38.92 | 119.74 | -70.66 |
| Other financial income | 0.06 | 0.11 | |||
| Other financial expenses | -7.72 | -28.36 | -6.51 | -1.42 | -1.72 |
| Pre-tax profit | -75.74 | 345.47 | 32.41 | 118.38 | -72.27 |
| Income taxes | 15.64 | -76.00 | -7.65 | -26.16 | -1.28 |
| Net earnings | -60.11 | 269.47 | 24.75 | 92.22 | -73.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23.08 | 18.28 | 13.48 | 8.68 | |
| Machinery and equipment | 76.33 | 59.12 | 11.55 | 8.71 | |
| Tangible assets total | 99.41 | 77.40 | 25.03 | 17.39 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 632.20 | ||||
| Inventories total | 632.20 | ||||
| Current trade debtors | 62.83 | ||||
| Current other receivables | 67.12 | ||||
| Current deferred tax assets | 15.64 | 1.31 | 1.28 | 10.00 | |
| Short term receivables total | 82.75 | 64.14 | 1.28 | 10.00 | |
| Cash and bank deposits | 532.58 | 849.10 | 154.78 | 198.93 | 15.39 |
| Cash and cash equivalents | 532.58 | 849.10 | 154.78 | 198.93 | 15.39 |
| Balance sheet total (assets) | 1 346.95 | 926.50 | 243.94 | 217.60 | 25.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 92.00 | ||
| Retained earnings | - 174.51 | -22.84 | -90.08 | 2.14 | |
| Profit of the financial year | -60.11 | 269.47 | 24.75 | 92.22 | -73.55 |
| Shareholders equity total | -20.11 | 249.37 | 159.72 | 134.14 | -31.41 |
| Provisions | 3.40 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.14 | 97.50 | 23.86 | 14.00 | 19.00 |
| Current owed to participating | 1 343.08 | 102.18 | 28.84 | 27.16 | 18.51 |
| Short-term deferred tax liabilities | 56.96 | 12.36 | 12.14 | ||
| Other non-interest bearing current liabilities | 20.84 | 417.09 | 19.16 | 30.16 | 19.29 |
| Current liabilities total | 1 367.05 | 673.73 | 84.22 | 83.46 | 56.80 |
| Balance sheet total (liabilities) | 1 346.95 | 926.50 | 243.94 | 217.60 | 25.39 |
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