MGS-armatur ApS — Credit Rating and Financial Key Figures
CVR number: 42631507
Skjulhøj Allé 20, 2720 Vanløse
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 274.16 | - 118.72 |
| Employee benefit expenses | -20.27 | -23.33 |
| EBIT | - 294.43 | - 142.05 |
| Other financial expenses | -20.79 | -22.19 |
| Pre-tax profit | - 315.22 | - 164.24 |
| Net earnings | - 315.22 | - 164.24 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 450.00 | 231.87 |
| Inventories total | 450.00 | 231.87 |
| Current trade debtors | 5.67 | |
| Current other receivables | 6.72 | |
| Short term receivables total | 12.39 | |
| Cash and bank deposits | 93.18 | 3.12 |
| Cash and cash equivalents | 93.18 | 3.12 |
| Balance sheet total (assets) | 555.57 | 234.99 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 315.16 | |
| Profit of the financial year | - 315.22 | - 164.24 |
| Shareholders equity total | - 275.22 | - 439.40 |
| Non-current liabilities total | ||
| Current trade creditors | 295.88 | 47.48 |
| Current owed to participating | 534.06 | 626.50 |
| Other non-interest bearing current liabilities | 0.85 | 0.41 |
| Current liabilities total | 830.79 | 674.39 |
| Balance sheet total (liabilities) | 555.57 | 234.99 |
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