Magimamo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37120766
Sct Knuds Park 23, 9800 Hjørring
fam.ringkjobing@gmail.com
tel: 26626234
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2.60 | 2.60 | 46.79 | ||
| Other operating income | 0.39 | ||||
| External services | -0.03 | -0.02 | -0.11 | ||
| Gross profit | 2.57 | 2.58 | 47.07 | 0.02 | -0.18 |
| Other operating expenses | -0.38 | -0.23 | |||
| EBIT | 2.57 | 2.58 | 46.69 | -0.21 | -0.18 |
| Other financial income | 0.72 | 3.35 | 4.92 | ||
| Other financial expenses | -0.04 | -0.02 | -6.50 | -0.00 | -0.01 |
| Pre-tax profit | 2.53 | 2.55 | 40.90 | 3.14 | 4.73 |
| Income taxes | 1.34 | -0.69 | -1.04 | ||
| Net earnings | 2.53 | 2.55 | 42.25 | 2.45 | 3.69 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.01 | 0.01 | 0.01 | ||
| Participating interests | 6.30 | 6.30 | |||
| Investments total | 6.30 | 6.30 | 0.01 | 4.53 | 4.43 |
| Non-curr. owed by group member comp. | 3.93 | 3.73 | 3.64 | ||
| Non-current other receivables | 4.75 | ||||
| Long term receivables total | 8.69 | 3.73 | 3.64 | ||
| Finished products/goods | 0.61 | 0.23 | |||
| Inventories total | 0.61 | 0.23 | |||
| Current owed by particip. interest comp. | 1.56 | ||||
| Current deferred tax assets | 1.39 | 0.91 | 0.31 | ||
| Short term receivables total | 1.56 | 1.39 | 0.91 | 0.31 | |
| Other current investments | 34.89 | 37.49 | 33.18 | ||
| Cash and bank deposits | 1.11 | 1.48 | 3.46 | 1.02 | |
| Cash and cash equivalents | 1.11 | 36.38 | 40.96 | 34.20 | |
| Balance sheet total (assets) | 7.86 | 8.02 | 46.70 | 50.12 | 42.58 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Shares repurchased | 1.56 | 1.47 | 3.23 | 8.99 | 4.00 |
| Other reserves | -2.10 | -0.49 | -1.00 | ||
| Retained earnings | 2.80 | 3.87 | 3.20 | 36.46 | 34.90 |
| Profit of the financial year | 2.53 | 2.55 | 42.25 | 2.45 | 3.69 |
| Shareholders equity total | 7.02 | 8.02 | 46.70 | 47.53 | 41.72 |
| Non-current deferred tax liabilities | 0.04 | 0.63 | |||
| Non-current liabilities total | 0.04 | 0.63 | |||
| Current loans from credit institutions | 0.83 | 2.52 | |||
| Current trade creditors | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current owed to participating | 0.17 | ||||
| Current owed to group member | 0.03 | ||||
| Short-term deferred tax liabilities | 0.03 | 0.04 | |||
| Current liabilities total | 0.84 | 0.01 | 0.01 | 2.55 | 0.24 |
| Balance sheet total (liabilities) | 7.86 | 8.02 | 46.70 | 50.12 | 42.58 |
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