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MG Teknik & Design ApS — Credit Rating and Financial Key Figures

CVR number: 42989517
Stellavej 25, 2610 Rødovre
martinmgreen@icloud.com
tel: 22853888
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit122.9068.858.95
Employee benefit expenses-73.93
EBIT122.90-5.088.95
Other financial expenses-0.80
Pre-tax profit122.10-5.088.95
Income taxes-27.02-1.19-0.84
Net earnings95.08-6.268.12

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests12.0012.0012.00
Investments total12.0012.0012.00
Long term receivables total
Inventories total
Current other receivables2.590.00
Short term receivables total2.590.00
Cash and bank deposits157.5160.9172.45
Cash and cash equivalents157.5160.9172.45
Balance sheet total (assets)172.1072.9184.45

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased58.90
Retained earnings-58.9036.1829.92
Profit of the financial year95.08-6.268.12
Shareholders equity total135.0869.9278.03
Non-current liabilities total
Short-term deferred tax liabilities27.020.84
Other non-interest bearing current liabilities10.002.995.58
Current liabilities total37.022.996.42
Balance sheet total (liabilities)172.1072.9184.45
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