Mågen ApS — Credit Rating and Financial Key Figures
CVR number: 36054794
Viaduktvej 3, Hasle 9440 Aabybro
mogensen.jonas@gmail.com
tel: 22618920
grossogmaagen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 536.51 | 989.66 | 1 276.04 | 2 177.61 | 4 104.13 |
| Employee benefit expenses | - 489.82 | - 145.72 | - 454.79 | - 726.51 | - 893.87 |
| EBIT | 46.68 | 843.94 | 821.25 | 1 451.10 | 3 210.27 |
| Other financial income | 0.02 | 9.04 | |||
| Other financial expenses | -3.24 | -14.95 | -7.82 | -0.89 | |
| Pre-tax profit | 46.71 | 840.70 | 806.30 | 1 443.28 | 3 218.42 |
| Income taxes | -10.82 | - 183.24 | - 179.12 | - 317.59 | - 710.00 |
| Net earnings | 35.88 | 657.46 | 627.18 | 1 125.69 | 2 508.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.25 | ||||
| Current amounts owed by group member comp. | 478.47 | ||||
| Current other receivables | 0.05 | 1.00 | 1.00 | ||
| Current deferred tax assets | 124.18 | 74.88 | 48.41 | ||
| Short term receivables total | 124.18 | 74.93 | 49.41 | 485.72 | |
| Cash and bank deposits | 382.98 | 787.34 | 1 010.80 | 1 900.87 | 5 034.00 |
| Cash and cash equivalents | 382.98 | 787.34 | 1 010.80 | 1 900.87 | 5 034.00 |
| Balance sheet total (assets) | 507.16 | 787.34 | 1 085.73 | 1 950.27 | 5 519.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 216.00 | 113.00 | 200.00 | 560.00 | 3 000.00 |
| Other reserves | - 150.00 | ||||
| Retained earnings | -34.46 | - 360.65 | 96.81 | 163.98 | -1 710.33 |
| Profit of the financial year | 35.88 | 657.46 | 627.18 | 1 125.69 | 2 508.42 |
| Shareholders equity total | 267.42 | 449.81 | 963.98 | 1 739.67 | 3 838.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.37 | 10.00 | 15.43 | |
| Current owed to participating | 201.51 | 3.10 | 3.11 | ||
| Short-term deferred tax liabilities | 173.24 | 710.00 | |||
| Other non-interest bearing current liabilities | 38.23 | 151.19 | 108.27 | 200.61 | 956.20 |
| Current liabilities total | 239.74 | 337.53 | 121.75 | 210.60 | 1 681.63 |
| Balance sheet total (liabilities) | 507.16 | 787.34 | 1 085.73 | 1 950.27 | 5 519.72 |
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