Magile ApS — Credit Rating and Financial Key Figures
CVR number: 37107514
Tusindfrydvej 8, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.92 | 15.90 | 13.17 | 15.17 | 5.99 |
| EBIT | 18.92 | 15.90 | 13.17 | 15.17 | 5.99 |
| Other financial income | 18.01 | 19.85 | 20.64 | 20.36 | 21.22 |
| Other financial expenses | -1.96 | -2.08 | -2.13 | -2.21 | |
| Pre-tax profit | 34.96 | 33.66 | 31.68 | 33.33 | 27.20 |
| Income taxes | -7.68 | -7.39 | -6.95 | -7.33 | -5.98 |
| Net earnings | 27.28 | 26.27 | 24.72 | 26.00 | 21.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.97 | ||||
| Current amounts owed by group member comp. | 468.10 | 516.02 | 545.81 | 581.09 | 536.92 |
| Current other receivables | 2.52 | 0.03 | 0.01 | ||
| Short term receivables total | 478.08 | 518.54 | 545.81 | 581.12 | 536.93 |
| Cash and bank deposits | 15.64 | 0.00 | 2.27 | 2.71 | |
| Cash and cash equivalents | 15.64 | 0.00 | 2.27 | 2.71 | |
| Balance sheet total (assets) | 493.72 | 518.54 | 548.09 | 583.83 | 536.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 300.00 | |||
| Other reserves | 10.00 | ||||
| Retained earnings | 50.15 | 87.44 | 413.70 | 438.43 | 464.43 |
| Profit of the financial year | 27.28 | 26.27 | 24.72 | 26.00 | 21.22 |
| Shareholders equity total | 427.43 | 453.71 | 478.43 | 504.43 | 525.65 |
| Non-current deferred tax liabilities | 6.95 | 5.98 | |||
| Non-current liabilities total | 6.95 | 5.98 | |||
| Current loans from credit institutions | 0.29 | ||||
| Current trade creditors | 3.50 | 4.38 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 51.03 | 53.07 | 55.19 | 57.39 | |
| Short-term deferred tax liabilities | 7.68 | 7.39 | 14.28 | ||
| Other non-interest bearing current liabilities | 4.08 | 2.52 | 2.73 | ||
| Current liabilities total | 66.29 | 64.84 | 62.71 | 79.40 | 5.29 |
| Balance sheet total (liabilities) | 493.72 | 518.54 | 548.09 | 583.83 | 536.93 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.