MG Motor Danmark A/S
CVR number: 41321261
Baronessens Kvarter 5, Hauløkke 7000 Fredericia
cln@nellmann.dk
www.mgmotors.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 343.00 | 3 457.00 | 1 415.00 | - 119.00 |
| Employee benefit expenses | -89.00 | |||
| EBIT | - 432.00 | 3 457.00 | 1 415.00 | - 119.00 |
| Other financial income | 4.00 | 980.00 | 203.00 | |
| Other financial expenses | - 266.00 | -1 577.00 | -5 504.00 | |
| Pre-tax profit | - 694.00 | 2 461.00 | 818.00 | -5 420.00 |
| Income taxes | 152.00 | - 184.00 | 1 192.00 | |
| Net earnings | - 542.00 | 2 461.00 | 634.00 | -4 228.00 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 41 936.00 | |||
| Investments total | 41 936.00 | |||
| Long term receivables total | ||||
| Finished products/goods | 19 596.00 | 118 856.00 | 98 425.00 | |
| Inventories total | 19 596.00 | 118 856.00 | 98 425.00 | |
| Current trade debtors | 92.00 | 1 921.00 | 2 041.00 | |
| Current amounts owed by group member comp. | 1 034.00 | 38 806.00 | 30 192.00 | |
| Prepayments and accrued income | 120.00 | |||
| Current other receivables | 6.00 | 14.00 | 900.00 | |
| Current deferred tax assets | 152.00 | 59.00 | 1 251.00 | |
| Short term receivables total | 1 404.00 | 40 800.00 | 34 384.00 | |
| Cash and bank deposits | 10 842.00 | 827.00 | 1 055.00 | |
| Cash and cash equivalents | 10 842.00 | 827.00 | 1 055.00 | |
| Balance sheet total (assets) | 31 842.00 | 41 936.00 | 160 483.00 | 133 864.00 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 500.00 | 2 961.00 | 500.00 | 500.00 |
| Retained earnings | 542.00 | -2 461.00 | 2 461.00 | 4 228.00 |
| Profit of the financial year | - 542.00 | 2 461.00 | 634.00 | -4 228.00 |
| Shareholders equity total | 500.00 | 2 961.00 | 3 595.00 | 500.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 4 111.00 | 5 142.00 | 945.00 | |
| Current owed to group member | 26 109.00 | 143 566.00 | 126 244.00 | |
| Short-term deferred tax liabilities | 182.00 | |||
| Other non-interest bearing current liabilities | 1 122.00 | 7 998.00 | 5 978.00 | |
| Accruals and deferred income | 197.00 | |||
| Current liabilities total | 31 342.00 | 156 888.00 | 133 364.00 | |
| Balance sheet total (liabilities) | 31 842.00 | 2 961.00 | 160 483.00 | 133 864.00 |
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