MGN FINANS A/S — Credit Rating and Financial Key Figures
CVR number: 16994200
Drosselvej 92, 4171 Glumsø
Herlufmagle.slagteri@mail.dk
Income statement (kDKK)
2013 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 134 853.37 |
| Purchases during the financial year | - 116 077.84 |
| External services | -5 439.61 |
| Gross profit | 13 335.92 |
| Employee benefit expenses | -12 099.01 |
| Total depreciation | - 697.19 |
| EBIT | 539.73 |
| Other financial income | 4.75 |
| Other financial expenses | - 327.32 |
| Pre-tax profit | 217.16 |
| Income taxes | - 153.23 |
| Net earnings | 63.93 |
Assets (kDKK)
2013 | |
|---|---|
| Intangible assets total | |
| Land and waters | 9 329.35 |
| Buildings | 113.30 |
| Machinery and equipment | 593.35 |
| Tangible assets total | 10 036.00 |
| Investments total | |
| Non-current other receivables | 390.00 |
| Long term receivables total | 390.00 |
| Raw materials and consumables | 1 279.31 |
| Inventories total | 1 279.31 |
| Current trade debtors | 10 827.73 |
| Current other receivables | 646.90 |
| Short term receivables total | 11 474.64 |
| Cash and bank deposits | 25.69 |
| Cash and cash equivalents | 25.69 |
| Balance sheet total (assets) | 23 205.63 |
Equity and liabilities (kDKK)
2013 | |
|---|---|
| Share capital | 1 001.00 |
| Shares repurchased | 300.00 |
| Retained earnings | 9 681.43 |
| Profit of the financial year | 63.93 |
| Shareholders equity total | 11 046.35 |
| Provisions | 794.02 |
| Non-current loans from credit institutions | 3 494.17 |
| Non-current liabilities total | 3 494.17 |
| Current loans from credit institutions | 570.71 |
| Advances received | 375.00 |
| Current trade creditors | 925.88 |
| Short-term deferred tax liabilities | 6.56 |
| Other non-interest bearing current liabilities | 5 992.93 |
| Current liabilities total | 7 871.09 |
| Balance sheet total (liabilities) | 23 205.63 |
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