MGN FINANS A/S — Credit Rating and Financial Key Figures

CVR number: 16994200
Drosselvej 92, 4171 Glumsø
Herlufmagle.slagteri@mail.dk
Free credit report See parent company

Income statement (kDKK)

2013
Fiscal period length12
Net sales134 853.37
Purchases during the financial year- 116 077.84
External services-5 439.61
Gross profit13 335.92
Employee benefit expenses-12 099.01
Total depreciation- 697.19
EBIT539.73
Other financial income4.75
Other financial expenses- 327.32
Pre-tax profit217.16
Income taxes- 153.23
Net earnings63.93

Assets (kDKK)

2013
Intangible assets total
Land and waters9 329.35
Buildings113.30
Machinery and equipment593.35
Tangible assets total10 036.00
Investments total
Non-current other receivables390.00
Long term receivables total390.00
Raw materials and consumables1 279.31
Inventories total1 279.31
Current trade debtors10 827.73
Current other receivables646.90
Short term receivables total11 474.64
Cash and bank deposits25.69
Cash and cash equivalents25.69
Balance sheet total (assets)23 205.63

Equity and liabilities (kDKK)

2013
Share capital1 001.00
Shares repurchased300.00
Retained earnings9 681.43
Profit of the financial year63.93
Shareholders equity total11 046.35
Provisions794.02
Non-current loans from credit institutions3 494.17
Non-current liabilities total3 494.17
Current loans from credit institutions570.71
Advances received375.00
Current trade creditors925.88
Short-term deferred tax liabilities6.56
Other non-interest bearing current liabilities5 992.93
Current liabilities total7 871.09
Balance sheet total (liabilities)23 205.63
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