FRK. MAGE ApS — Credit Rating and Financial Key Figures
CVR number: 32312039
Gilleleje Stationsvej 1 A, 3250 Gilleleje
frk.mage@gmail.com
tel: 48302826
www.frkmage.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 426.53 | 1 471.81 | 1 789.02 | 1 613.52 | 1 211.41 |
| Employee benefit expenses | - 967.46 | - 813.48 | - 989.10 | - 596.44 | - 886.33 |
| Total depreciation | -9.65 | -9.66 | |||
| EBIT | 449.42 | 648.68 | 799.92 | 1 017.08 | 325.07 |
| Other financial income | 12.68 | 0.09 | |||
| Other financial expenses | -42.21 | -39.78 | -26.12 | -22.29 | - 362.05 |
| Pre-tax profit | 407.21 | 621.57 | 773.80 | 994.79 | -36.88 |
| Income taxes | -92.60 | - 139.50 | - 174.39 | - 219.14 | 5.41 |
| Net earnings | 314.61 | 482.07 | 599.41 | 775.64 | -31.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.66 | ||||
| Tangible assets total | 9.66 | ||||
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 151.10 | 1 294.57 | 1 831.91 | 2 693.15 | 2 772.13 |
| Inventories total | 1 151.10 | 1 294.57 | 1 831.91 | 2 693.15 | 2 772.13 |
| Current trade debtors | 51.63 | 120.57 | 37.12 | 40.68 | |
| Current amounts owed by group member comp. | 297.00 | 309.68 | 859.86 | 920.92 | |
| Prepayments and accrued income | 24.47 | 13.30 | 14.12 | 2.38 | |
| Current other receivables | 23.21 | 9.03 | 9.03 | ||
| Short term receivables total | 373.10 | 443.55 | 74.45 | 911.95 | 929.95 |
| Cash and bank deposits | 203.06 | 215.64 | 64.42 | 89.45 | 36.07 |
| Cash and cash equivalents | 203.06 | 215.64 | 64.42 | 89.45 | 36.07 |
| Balance sheet total (assets) | 1 756.91 | 1 973.75 | 1 990.79 | 3 714.55 | 3 758.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 599.41 | 860.00 | ||
| Retained earnings | 74.28 | 388.89 | 271.56 | 10.96 | 786.61 |
| Profit of the financial year | 314.61 | 482.07 | 599.41 | 775.64 | -31.47 |
| Shareholders equity total | 538.89 | 920.96 | 1 520.37 | 1 696.61 | 805.13 |
| Non-current loans from credit institutions | 320.39 | 3.68 | 1 098.31 | ||
| Non-current owed to group member | 330.00 | ||||
| Non-current deferred tax liabilities | 606.74 | 599.41 | |||
| Non-current liabilities total | 320.39 | 3.68 | 936.74 | 1 697.72 | |
| Current loans from credit institutions | 50.00 | 270.00 | 304.52 | 448.07 | |
| Current trade creditors | 17.00 | 17.00 | 41.42 | 172.75 | 173.96 |
| Current owed to participating | 397.59 | 119.17 | 107.05 | 191.86 | |
| Current owed to group member | 14.37 | 211.39 | 7.33 | ||
| Short-term deferred tax liabilities | 92.60 | 139.50 | 156.39 | 219.14 | 24.99 |
| Other non-interest bearing current liabilities | 326.07 | 292.04 | 265.27 | 277.75 | 416.40 |
| Current liabilities total | 897.63 | 1 049.11 | 470.42 | 1 081.21 | 1 255.29 |
| Balance sheet total (liabilities) | 1 756.91 | 1 973.75 | 1 990.79 | 3 714.55 | 3 758.14 |
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