VM MG ApS — Credit Rating and Financial Key Figures
CVR number: 42427799
Gammel Højmevej 76, Højme 5250 Odense SV
mail@matgaard.dk
tel: 32259977
www.matgaard.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.00 | -25.59 | -33.67 | 100.99 |
| Employee benefit expenses | - 180.85 | -1 481.91 | ||
| Total depreciation | -98.72 | - 639.36 | ||
| EBIT | -10.00 | -25.59 | - 313.24 | -2 020.28 |
| Other financial income | 1.48 | 3.27 | ||
| Other financial expenses | -13.23 | -32.19 | - 282.55 | -1 140.35 |
| Pre-tax profit | -23.23 | -57.78 | - 594.31 | -3 157.36 |
| Income taxes | 5.11 | |||
| Net earnings | -18.12 | -57.78 | - 594.31 | -3 157.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 245.70 | 195.73 | ||
| Intangible assets total | 245.70 | 195.73 | ||
| Land and waters | 581.25 | 14 101.03 | 32 463.86 | |
| Advance payments and construction in progress | 459.89 | 6 245.65 | 162.75 | |
| Tangible assets total | 1 041.14 | 20 346.69 | 32 626.61 | |
| Investments total | 34.40 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 1 000.00 | 1 600.00 | ||
| Inventories total | 1 000.00 | 1 600.00 | ||
| Current trade debtors | 50.89 | 103.67 | ||
| Current owed by particip. interest comp. | 5.11 | |||
| Current other receivables | 2.00 | 1 887.57 | 921.92 | |
| Current deferred tax assets | 5.11 | |||
| Short term receivables total | 5.11 | 7.11 | 1 938.46 | 1 025.59 |
| Cash and bank deposits | 26.77 | 1 155.35 | ||
| Cash and cash equivalents | 26.77 | 1 155.35 | ||
| Balance sheet total (assets) | 31.88 | 1 048.25 | 24 686.19 | 35 482.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.12 | -75.90 | - 670.22 | |
| Profit of the financial year | -18.12 | -57.78 | - 594.31 | -3 157.36 |
| Shareholders equity total | 21.88 | -35.90 | - 630.22 | -3 787.57 |
| Non-current owed to participating | 21 876.63 | 35 905.49 | ||
| Non-current liabilities total | 21 876.63 | 35 905.49 | ||
| Current loans from credit institutions | 470.10 | 1 777.82 | 3 047.97 | |
| Current trade creditors | 10.00 | 15.63 | 1 636.60 | 224.53 |
| Current owed to participating | 598.43 | |||
| Other non-interest bearing current liabilities | 25.36 | 91.90 | ||
| Current liabilities total | 10.00 | 1 084.15 | 3 439.78 | 3 364.40 |
| Balance sheet total (liabilities) | 31.88 | 1 048.25 | 24 686.19 | 35 482.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.