MG Construct ApS — Credit Rating and Financial Key Figures
CVR number: 43739026
Rønnekrogen 21, 3400 Hillerød
Ulrichgaarslev@gmail.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 698.01 | |
| External services | - 426.81 | |
| Gross profit | 271.21 | - 230.14 |
| EBIT | 271.21 | - 230.14 |
| Other financial income | 0.85 | |
| Other financial expenses | -0.00 | -7.41 |
| Pre-tax profit | 272.05 | - 237.55 |
| Income taxes | -9.21 | |
| Net earnings | 272.05 | - 246.75 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 60.00 | |
| Tangible assets total | 60.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 2.51 | |
| Current other receivables | 6.15 | |
| Current deferred tax assets | 50.63 | |
| Short term receivables total | 59.28 | |
| Cash and bank deposits | 269.71 | 80.04 |
| Cash and cash equivalents | 269.71 | 80.04 |
| Balance sheet total (assets) | 329.71 | 139.32 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -0.00 | 272.05 |
| Profit of the financial year | 272.05 | - 246.75 |
| Shareholders equity total | 312.05 | 65.30 |
| Non-current liabilities total | ||
| Current trade creditors | 0.89 | 8.00 |
| Current owed to participating | 0.80 | |
| Other non-interest bearing current liabilities | 15.97 | 66.03 |
| Current liabilities total | 17.66 | 74.03 |
| Balance sheet total (liabilities) | 329.71 | 139.32 |
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