MAGASINVÆRKSTEDET ApS — Credit Rating and Financial Key Figures
CVR number: 29534322
Jernholmen 42 A, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 357.81 | 1 366.00 | 1 038.68 | 757.63 | 796.40 |
| Employee benefit expenses | -1 385.14 | -1 269.00 | -1 020.64 | - 775.16 | - 657.28 |
| Total depreciation | -13.80 | -10.36 | -12.16 | ||
| EBIT | -41.13 | 82.00 | 7.68 | -29.69 | 139.11 |
| Other financial expenses | -0.50 | -3.00 | -2.22 | -0.13 | -1.71 |
| Pre-tax profit | -41.63 | 79.00 | 5.46 | -29.81 | 137.40 |
| Income taxes | 8.37 | -20.00 | -0.28 | 6.12 | -30.81 |
| Net earnings | -33.26 | 59.00 | 5.18 | -23.70 | 106.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.00 | 23.00 | 12.16 | ||
| Tangible assets total | 38.00 | 23.00 | 12.16 | ||
| Investments total | |||||
| Deferred tax assets | 1.78 | ||||
| Long term receivables total | 1.78 | ||||
| Inventories total | |||||
| Current trade debtors | 253.01 | 142.00 | 352.23 | 181.95 | 325.48 |
| Current amounts owed by group member comp. | 22.00 | 15.00 | |||
| Current other receivables | 9.15 | 0.63 | 1.51 | ||
| Current deferred tax assets | 7.90 | ||||
| Short term receivables total | 262.16 | 164.00 | 367.23 | 190.48 | 327.00 |
| Cash and bank deposits | 462.58 | 630.00 | 122.99 | 299.59 | 281.99 |
| Cash and cash equivalents | 462.58 | 630.00 | 122.99 | 299.59 | 281.99 |
| Balance sheet total (assets) | 762.75 | 817.00 | 504.17 | 490.07 | 608.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 170.00 | 58.90 | |||
| Retained earnings | 276.85 | 76.00 | 76.24 | 81.42 | 57.72 |
| Profit of the financial year | -33.26 | 59.00 | 5.18 | -23.70 | 106.59 |
| Shareholders equity total | 368.60 | 430.00 | 265.32 | 182.72 | 289.31 |
| Provisions | 0.39 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 138.00 | 130.00 | 130.00 | 130.00 |
| Current owed to participating | 0.26 | 0.06 | |||
| Current owed to group member | 60.36 | 52.46 | |||
| Short-term deferred tax liabilities | 2.07 | 30.81 | |||
| Other non-interest bearing current liabilities | 375.50 | 249.00 | 106.72 | 116.99 | 106.41 |
| Current liabilities total | 393.76 | 387.00 | 238.85 | 307.35 | 319.68 |
| Balance sheet total (liabilities) | 762.75 | 817.00 | 504.17 | 490.07 | 608.99 |
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