MG Teknik & Design ApS — Credit Rating and Financial Key Figures
CVR number: 42989517
Stellavej 25, 2610 Rødovre
martinmgreen@icloud.com
tel: 22853888
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 122.90 | 68.85 | 8.95 |
| Employee benefit expenses | -73.93 | ||
| EBIT | 122.90 | -5.08 | 8.95 |
| Other financial expenses | -0.80 | ||
| Pre-tax profit | 122.10 | -5.08 | 8.95 |
| Income taxes | -27.02 | -1.19 | -0.84 |
| Net earnings | 95.08 | -6.26 | 8.12 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 12.00 | 12.00 | 12.00 |
| Investments total | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 2.59 | 0.00 | |
| Short term receivables total | 2.59 | 0.00 | |
| Cash and bank deposits | 157.51 | 60.91 | 72.45 |
| Cash and cash equivalents | 157.51 | 60.91 | 72.45 |
| Balance sheet total (assets) | 172.10 | 72.91 | 84.45 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | ||
| Retained earnings | -58.90 | 36.18 | 29.92 |
| Profit of the financial year | 95.08 | -6.26 | 8.12 |
| Shareholders equity total | 135.08 | 69.92 | 78.03 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 27.02 | 0.84 | |
| Other non-interest bearing current liabilities | 10.00 | 2.99 | 5.58 |
| Current liabilities total | 37.02 | 2.99 | 6.42 |
| Balance sheet total (liabilities) | 172.10 | 72.91 | 84.45 |
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