M.F.G ApS — Credit Rating and Financial Key Figures
CVR number: 38927809
Lægårdsvej 34 P, 8520 Lystrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 12 443.60 | 15 460.37 | 20 229.76 | |
| Other operating income | 400.00 | 41.87 | ||
| Costs of manufacturing | -9 720.03 | -14 495.57 | -21 768.99 | |
| Gross profit | -87.09 | 2 723.57 | 964.80 | -1 539.23 |
| Costs of management | - 245.16 | - 325.56 | - 195.92 | |
| Costs of distribution | -1 283.23 | -1 039.97 | -1 245.31 | |
| Other operating expenses | - 767.03 | |||
| EBIT | -97.28 | 428.15 | -0.73 | -2 938.59 |
| Other financial expenses | -5.67 | -50.64 | ||
| Pre-tax profit | - 101.68 | 428.15 | -6.40 | -2 989.23 |
| Income taxes | -94.19 | 22.54 | 646.70 | |
| Net earnings | - 101.68 | 333.96 | 16.14 | -2 342.53 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 26.86 | 20.14 | 14.72 | |
| Tangible assets total | 26.86 | 20.14 | 14.72 | |
| Investments total | ||||
| Non-current other receivables | 86.45 | 86.45 | 86.45 | |
| Long term receivables total | 86.45 | 86.45 | 86.45 | |
| Raw materials and consumables | 2 089.60 | 2 089.60 | 935.00 | |
| Inventories total | 2 089.60 | 2 089.60 | 935.00 | |
| Current trade debtors | 1 629.36 | 2 582.48 | ||
| Current other receivables | 4.62 | 1 175.26 | ||
| Short term receivables total | 1 633.98 | 3 757.74 | ||
| Cash and bank deposits | 0.89 | 126.79 | 0.93 | 10.81 |
| Cash and cash equivalents | 0.89 | 126.79 | 0.93 | 10.81 |
| Balance sheet total (assets) | 0.89 | 2 329.70 | 3 831.10 | 4 804.72 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 333.96 | 350.09 | ||
| Profit of the financial year | - 101.68 | 333.96 | 16.14 | -2 342.53 |
| Shareholders equity total | -51.68 | 383.96 | 400.09 | -1 942.44 |
| Non-current other liabilities | 1.32 | |||
| Non-current deferred tax liabilities | 94.19 | |||
| Non-current liabilities total | 94.19 | 1.32 | ||
| Current loans from credit institutions | 15.46 | |||
| Current trade creditors | 790.14 | 57.96 | 537.53 | |
| Current owed to participating | 34.52 | |||
| Short-term deferred tax liabilities | 1.32 | |||
| Other non-interest bearing current liabilities | 52.57 | 1 026.88 | 3 370.40 | 6 194.16 |
| Current liabilities total | 52.57 | 1 851.55 | 3 429.69 | 6 747.16 |
| Balance sheet total (liabilities) | 0.89 | 2 329.70 | 3 831.10 | 4 804.72 |
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