MG Motor Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 41321261
Baronessens Kvarter 5, Hauløkke 7000 Fredericia
cln@nellmann.dk
www.mgmotors.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 343.00 | 3 457.00 | 1 415.00 | - 119.00 | 1 151.00 |
| Employee benefit expenses | -89.00 | ||||
| EBIT | - 432.00 | 3 457.00 | 1 415.00 | - 119.00 | 1 151.00 |
| Other financial income | 4.00 | 203.00 | 7.00 | ||
| Other financial expenses | - 266.00 | -5 504.00 | -3 347.00 | ||
| Pre-tax profit | - 694.00 | 2 461.00 | 634.00 | -5 420.00 | -2 189.00 |
| Income taxes | 152.00 | 1 192.00 | 482.00 | ||
| Net earnings | - 542.00 | 2 461.00 | 634.00 | -4 228.00 | -1 707.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 41 936.00 | 160 483.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 19 596.00 | 98 425.00 | 65 563.00 | ||
| Inventories total | 19 596.00 | 98 425.00 | 65 563.00 | ||
| Current trade debtors | 92.00 | 2 041.00 | 4 407.00 | ||
| Current amounts owed by group member comp. | 1 034.00 | 30 192.00 | 1 415.00 | ||
| Prepayments and accrued income | 120.00 | ||||
| Current other receivables | 6.00 | 900.00 | 91.00 | ||
| Current deferred tax assets | 152.00 | 1 251.00 | 538.00 | ||
| Short term receivables total | 1 404.00 | 34 384.00 | 6 451.00 | ||
| Cash and bank deposits | 10 842.00 | 1 055.00 | 2 163.00 | ||
| Cash and cash equivalents | 10 842.00 | 1 055.00 | 2 163.00 | ||
| Balance sheet total (assets) | 31 842.00 | 41 936.00 | 160 483.00 | 133 864.00 | 74 177.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 2 961.00 | 3 595.00 | 500.00 | 500.00 |
| Retained earnings | 542.00 | -2 461.00 | - 634.00 | 4 228.00 | 1 707.00 |
| Profit of the financial year | - 542.00 | 2 461.00 | 634.00 | -4 228.00 | -1 707.00 |
| Shareholders equity total | 500.00 | 2 961.00 | 3 595.00 | 500.00 | 500.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 4 111.00 | 945.00 | 30 837.00 | ||
| Current owed to group member | 26 109.00 | 126 244.00 | 39 073.00 | ||
| Other non-interest bearing current liabilities | 1 122.00 | 5 978.00 | 3 767.00 | ||
| Accruals and deferred income | 197.00 | ||||
| Current liabilities total | 31 342.00 | 133 364.00 | 73 677.00 | ||
| Balance sheet total (liabilities) | 31 842.00 | 2 961.00 | 3 595.00 | 133 864.00 | 74 177.00 |
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