Magimamo Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 42909556
Sct Knuds Park 23, 9800 Hjørring
Fam.ringkjobing@gmail.com
tel: 26626234
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-18.80-18.50-11.75
EBIT-18.80-18.50-11.75
Other financial income0.54
Other financial expenses- 114.75- 150.58- 142.32
Income from other inv. held as non-curr. assets1 050.001 125.00562.50
Pre-tax profit916.45955.91408.97
Income taxes- 133.84- 136.05-52.85
Net earnings782.61819.86356.13

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable15 905.7015 905.7015 905.70
Long term receivables total15 905.7015 905.7015 905.70
Inventories total
Current amounts owed by group member comp.27.86
Current deferred tax assets27.8665.0670.97
Short term receivables total27.8665.0698.83
Cash and bank deposits92.3073.7576.69
Cash and cash equivalents92.3073.7576.69
Balance sheet total (assets)16 025.8616 044.5116 081.22

Equity and liabilities (kDKK)

2022
2023
2024
Share capital100.00100.00100.00
Retained earnings782.611 602.47
Profit of the financial year782.61819.86356.13
Shareholders equity total882.611 702.472 058.60
Non-current owed to group member3 934.163 725.843 639.11
Non-current other liabilities11 197.2210 604.3210 371.64
Non-current liabilities total15 131.3714 330.1614 010.74
Current trade creditors11.8811.8811.88
Current liabilities total11.8811.8811.88
Balance sheet total (liabilities)16 025.8616 044.5116 081.22
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