MGJ BUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33367791
Vinhusgade 7, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -12.00 | -12.50 | -13.50 | -14.13 |
| EBIT | -11.00 | -12.00 | -12.50 | -13.50 | -14.13 |
| Other financial income | 812.00 | 2 458.00 | 867.78 | 1 341.26 | 2 456.51 |
| Other financial expenses | -27.00 | -35.00 | -2 925.97 | -49.30 | -33.66 |
| Pre-tax profit | 774.00 | 2 411.00 | -2 070.69 | 1 278.46 | 2 408.73 |
| Income taxes | - 171.00 | - 531.00 | 454.74 | - 281.18 | - 529.56 |
| Net earnings | 603.00 | 1 880.00 | -1 615.95 | 997.28 | 1 879.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 669.65 | 229.56 | |||
| Short term receivables total | 669.65 | 229.56 | |||
| Other current investments | 13 092.00 | 14 584.00 | 10 834.15 | 11 257.28 | 13 188.54 |
| Cash and bank deposits | 23.00 | 2.00 | 10.80 | 226.05 | 140.52 |
| Cash and cash equivalents | 13 115.00 | 14 586.00 | 10 844.95 | 11 483.33 | 13 329.06 |
| Balance sheet total (assets) | 13 115.00 | 14 586.00 | 11 514.61 | 11 712.89 | 13 329.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 800.00 | 1 000.00 | 800.00 | 600.00 | 800.00 |
| Retained earnings | 11 556.00 | 11 159.00 | 12 238.55 | 10 022.61 | 10 219.89 |
| Profit of the financial year | 603.00 | 1 880.00 | -1 615.95 | 997.28 | 1 879.16 |
| Shareholders equity total | 13 039.00 | 14 119.00 | 11 502.61 | 11 699.89 | 12 979.05 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 66.00 | 456.00 | 336.00 | ||
| Other non-interest bearing current liabilities | 10.00 | 11.00 | 12.00 | 13.00 | 14.00 |
| Current liabilities total | 76.00 | 467.00 | 12.00 | 13.00 | 350.00 |
| Balance sheet total (liabilities) | 13 115.00 | 14 586.00 | 11 514.61 | 11 712.89 | 13 329.06 |
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