MGS-armatur ApS — Credit Rating and Financial Key Figures
CVR number: 42631507
Skjulhøj Allé 20, 2720 Vanløse
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 274.16 | - 118.72 | -27.48 |
| Employee benefit expenses | -20.27 | -23.33 | |
| EBIT | - 294.43 | - 142.05 | -27.48 |
| Other financial expenses | -20.79 | -22.19 | -7.35 |
| Pre-tax profit | - 315.22 | - 164.24 | -34.83 |
| Net earnings | - 315.22 | - 164.24 | -34.83 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 61.50 | ||
| Tangible assets total | 61.50 | ||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 450.00 | 231.87 | 231.87 |
| Inventories total | 450.00 | 231.87 | 231.87 |
| Current trade debtors | 5.67 | ||
| Current other receivables | 6.72 | 6.29 | |
| Short term receivables total | 12.39 | 6.29 | |
| Cash and bank deposits | 93.18 | 3.12 | |
| Cash and cash equivalents | 93.18 | 3.12 | |
| Balance sheet total (assets) | 555.57 | 234.99 | 299.66 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 315.16 | 97.10 | |
| Profit of the financial year | - 315.22 | - 164.24 | -34.83 |
| Shareholders equity total | - 275.22 | - 439.40 | 102.27 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.07 | ||
| Current trade creditors | 295.88 | 47.48 | 5.54 |
| Current owed to participating | 534.06 | 626.50 | 186.22 |
| Other non-interest bearing current liabilities | 0.85 | 0.41 | 5.58 |
| Current liabilities total | 830.79 | 674.39 | 197.40 |
| Balance sheet total (liabilities) | 555.57 | 234.99 | 299.66 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.