MG MALEREN ApS — Credit Rating and Financial Key Figures
CVR number: 36547464
Drejergangen 1 A, 2690 Karlslunde
hm@mgmal.dk
tel: 23983835
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 452.01 | 3 441.88 | 3 063.50 | 2 457.27 |
| Employee benefit expenses | -2 653.54 | -3 059.52 | -3 254.85 | -2 748.32 |
| Total depreciation | -64.78 | -84.78 | -46.63 | -28.96 |
| EBIT | - 266.31 | 297.58 | - 237.98 | - 320.01 |
| Other financial income | 0.14 | |||
| Other financial expenses | -32.74 | -14.76 | -51.58 | -79.53 |
| Pre-tax profit | - 299.05 | 282.83 | - 289.43 | - 399.54 |
| Income taxes | -16.83 | 9.51 | ||
| Net earnings | - 299.05 | 266.00 | - 279.92 | - 399.54 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 106.22 | 81.44 | 80.36 | 51.40 |
| Tangible assets total | 106.22 | 81.44 | 80.36 | 51.40 |
| Investments total | 5.72 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 28.50 | 28.50 | 180.00 | |
| Inventories total | 28.50 | 28.50 | 180.00 | |
| Current trade debtors | 801.67 | 590.77 | 989.06 | 161.48 |
| Current amounts owed by group member comp. | 16.77 | 47.39 | ||
| Prepayments and accrued income | 8.06 | 45.43 | ||
| Current other receivables | 305.04 | 398.74 | 133.38 | 30.80 |
| Current deferred tax assets | 3.17 | 12.68 | 22.68 | |
| Short term receivables total | 1 106.71 | 992.67 | 1 159.94 | 307.77 |
| Cash and bank deposits | 67.89 | 383.73 | 169.93 | |
| Cash and cash equivalents | 67.89 | 383.73 | 169.93 | |
| Balance sheet total (assets) | 1 286.53 | 1 486.35 | 1 438.74 | 539.17 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 70.00 | 70.00 | 70.00 | 70.00 |
| Retained earnings | 127.50 | - 171.55 | -26.55 | - 306.47 |
| Profit of the financial year | - 299.05 | 266.00 | - 279.92 | - 399.54 |
| Shareholders equity total | - 101.55 | 164.45 | - 236.47 | - 636.01 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 272.97 | 1.41 | 380.45 | |
| Current trade creditors | 553.29 | 370.57 | 573.65 | 371.30 |
| Current owed to participating | 49.86 | |||
| Short-term deferred tax liabilities | 0.00 | |||
| Other non-interest bearing current liabilities | 511.96 | 951.33 | 1 100.15 | 423.42 |
| Current liabilities total | 1 388.08 | 1 321.90 | 1 675.21 | 1 175.17 |
| Balance sheet total (liabilities) | 1 286.53 | 1 486.35 | 1 438.74 | 539.17 |
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