MGS Roskilde A/S - CVR: 31285313

2022, DKK

02.02.2024

Bruttoresultat

124''

Primær drift

95.839'

Årets resultat

76.391'

Aktiver

133''

Kortfristede aktiver

120''

Egenkapital

84.733'

Afkastningsgrad

72 %

Soliditetsgrad

64 %

Likviditetsgrad

343 %

Resultat

02.02.2024

Årsrapport	2022 02.02.2024	2021 22.02.2023	2020 31.03.2021	2019 21.02.2020	2018 20.02.2019
Nettoomsætning
Bruttoresultat	124.453.229	37.235.178	28.064.176	30.791.922	25.647.132
Resultat af primær drift	95.839.228	13.784.812	10.577.044	14.139.278	9.718.469
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0
Finansielle indtægter	2.480.266	0	0	14.859	15
Finansieringsomkostninger	-301.904	-53.564	-150.056	-95.833	-92.012
Andre finansielle omkostninger	0	0	0	0	0
Resultat før skat	98.006.935	14.004.817	10.579.807	14.176.948	9.647.729
Resultat	76.390.920	10.843.932	8.231.920	11.036.255	7.468.081
Forslag til udbytte	0	-26.500.000	0	-8.277.000	-5.600.000

Aktiver

02.02.2024

Årsrapport	2022 02.02.2024	2021 22.02.2023	2020 31.03.2021	2019 21.02.2020	2018 20.02.2019
Kortfristede varebeholdninger	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	112.943.347	35.473.762	18.127.736	35.140.227	28.387.481
Likvider	6.824.963	3.235.668	10.448.052	5.997.175	4.293.358
Kortfristede aktiver	119.768.310	38.709.430	28.575.788	41.137.402	32.680.839
Immaterielle aktiver og goodwill	0	0	67.576	139.018	48.885
Finansielle anlægsaktiver	9.103.030	287.657	287.657	287.657	287.657
Materielle aktiver	3.752.116	5.024.623	5.852.765	8.670.330	4.823.996
Langfristede aktiver	12.855.146	5.312.280	6.207.998	9.097.005	5.160.538
Aktiver	132.623.456	44.021.710	34.783.786	50.234.407	37.841.377

Aktiver

02.02.2024

Passiver

02.02.2024

Årsrapport	2022 02.02.2024	2021 22.02.2023	2020 31.03.2021	2019 21.02.2020	2018 20.02.2019
Forslag til udbytte	0	26.500.000	0	8.277.000	5.600.000
Egenkapital	84.733.036	34.842.116	20.132.348	20.177.428	14.741.173
Hensatte forpligtelser	6.772.849	12.684	693.776	1.086.869	346.628
Langfristet gæld til banker	0	0	0	0	0
Anden langfristet gæld		0	0	403.495	0
Leverandører af varer og tjenesteydelser	3.135.117	725.943	660.957	6.363.339	5.172.087
Kortfristede forpligtelser	34.882.525	9.166.910	13.148.335	27.397.760	21.227.340
Gældsforpligtelser	41.117.571	9.166.910	13.957.662	28.970.110	22.753.576
Forpligtelser	41.117.571	9.166.910	13.957.662	28.970.110	22.753.576
Passiver	132.623.456	44.021.710	34.783.786	50.234.407	37.841.377

Passiver

02.02.2024

Nøgletal

02.02.2024

Årsrapport	2022 02.02.2024	2021 22.02.2023	2020 31.03.2021	2019 21.02.2020	2018 20.02.2019
Afkastningsgrad	72,3 %	31,3 %	30,4 %	28,1 %	25,7 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	90,2 %	31,1 %	40,9 %	54,7 %	50,7 %
Payout-ratio	Na.	244,4 %	Na.	75,0 %	75,0 %
Gældsdæknings-nøgletal	31.744,9 %	25.735,2 %	7.048,7 %	14.754,1 %	10.562,2 %
Soliditestgrad	63,9 %	79,1 %	57,9 %	40,2 %	39,0 %
Likviditetsgrad	343,3 %	422,3 %	217,3 %	150,1 %	154,0 %

Resultat

02.02.2024

Gæld

02.02.2024

Årsrapport

02.02.2024

Nyeste:01.10.2022- 30.09.2023(offentliggjort: 02.02.2024)

Information om virksomhedens regnskabsklasse:The annual report for FormTeknik IM A/S has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class B enterprises. Furthermore, the company has decided to comply with certain rules applying to reporting class C enterprises. The accounting policies are unchanged from the previous year, and the annual report is presented in DKK. The accounting period was changed in the financial year before last and, consequently, the comparative figures in the income statement comprise the period 1 January 2021 – 30 September 2021.

Beretning

02.02.2024

Dato for ledelsens godkendelse af årsrapporten:2024-01-11

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the board of directors and the managing director have presented the annual report of FormTeknik IM A/S for the financial year 1 October 2022 - 30 September 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The principal activities of the company As in previous years, the company's activities have consisted of conducting business within production, trade and providing services of tools for the plastic production within the pharma industry and other related business. Until April 2023, sales and financial services have been provided and delivered through the group company FormTeknik Group AB, Anderstorp, Sweden. After this date and going forward, the agreements in FormTeknik IM A/S are delivered and concluded directly with the customers.