MG SERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 10127017
Brandbjerglundvej 10, 8700 Horsens
tel: 75656775
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 103.56 | 623.99 | 686.50 | 393.91 | 168.84 |
| Employee benefit expenses | - 949.13 | - 547.46 | - 217.64 | -73.13 | -99.97 |
| Other operating expenses | -5.25 | ||||
| Total depreciation | -21.63 | -17.13 | -11.42 | -32.29 | -41.46 |
| EBIT | 127.55 | 59.40 | 457.44 | 288.49 | 27.40 |
| Other financial income | 15.57 | 4.43 | 4.88 | 13.07 | 30.50 |
| Other financial expenses | -2.42 | -3.15 | -5.59 | ||
| Pre-tax profit | 140.69 | 60.68 | 456.73 | 301.28 | 57.90 |
| Income taxes | -33.82 | -14.65 | - 102.33 | -67.86 | -13.05 |
| Net earnings | 106.87 | 46.03 | 354.40 | 233.43 | 44.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.11 | 39.97 | 69.80 | 175.01 | 133.55 |
| Tangible assets total | 57.11 | 39.97 | 69.80 | 175.01 | 133.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 115.00 | ||||
| Inventories total | 115.00 | ||||
| Current trade debtors | 72.91 | 176.53 | 166.45 | 93.80 | 63.44 |
| Current amounts owed by group member comp. | 135.80 | 136.66 | 116.55 | 296.70 | 388.34 |
| Current other receivables | 7.94 | 2.65 | 2.65 | ||
| Current deferred tax assets | 2.80 | ||||
| Short term receivables total | 211.52 | 321.13 | 285.65 | 393.15 | 451.78 |
| Cash and bank deposits | 434.25 | 446.58 | 806.49 | 930.75 | 854.17 |
| Cash and cash equivalents | 434.25 | 446.58 | 806.49 | 930.75 | 854.17 |
| Balance sheet total (assets) | 817.88 | 807.69 | 1 161.93 | 1 498.91 | 1 439.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 350.00 | ||||
| Retained earnings | 4.28 | 111.15 | 157.18 | 511.59 | 395.01 |
| Profit of the financial year | 106.87 | 46.03 | 354.40 | 233.43 | 44.86 |
| Shareholders equity total | 611.15 | 657.18 | 1 011.59 | 1 245.01 | 1 289.87 |
| Provisions | 1.34 | 0.38 | 7.43 | 9.87 | 7.91 |
| Non-current other liabilities | 35.63 | ||||
| Non-current deferred tax liabilities | 24.95 | 15.61 | 95.28 | 65.42 | 15.01 |
| Non-current liabilities total | 60.58 | 15.61 | 95.28 | 65.42 | 15.01 |
| Current trade creditors | 50.72 | 36.94 | 27.38 | 28.24 | 15.00 |
| Current owed to participating | 2.39 | ||||
| Short-term deferred tax liabilities | 24.95 | 15.61 | 95.28 | 65.42 | |
| Other non-interest bearing current liabilities | 73.97 | 72.63 | 4.65 | 55.09 | 46.30 |
| Accruals and deferred income | 17.73 | ||||
| Current liabilities total | 144.80 | 134.52 | 47.64 | 178.61 | 126.72 |
| Balance sheet total (liabilities) | 817.88 | 807.69 | 1 161.93 | 1 498.91 | 1 439.50 |
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