Magmar Service ApS — Credit Rating and Financial Key Figures
CVR number: 37087769
Fenrisvej 4, 3000 Helsingør
na@magmar-service.dk
tel: 50844554
www.magmar-service.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 545.02 | 683.11 | 948.40 | 1 026.74 | 545.55 |
| Employee benefit expenses | - 471.28 | - 566.29 | - 455.57 | - 834.94 | - 673.13 |
| Total depreciation | -16.38 | -15.99 | -11.36 | -9.07 | -9.89 |
| EBIT | 57.37 | 100.83 | 481.47 | 182.73 | - 137.47 |
| Other financial expenses | -31.41 | -24.14 | -29.90 | -36.55 | -74.51 |
| Pre-tax profit | 25.95 | 76.69 | 451.57 | 146.18 | - 211.97 |
| Income taxes | -10.49 | -18.26 | -95.59 | -30.40 | |
| Net earnings | 15.46 | 58.43 | 355.98 | 115.77 | - 211.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 625.99 | 624.74 | 1 127.25 | 1 244.95 | 1 237.62 |
| Machinery and equipment | 18.16 | 18.76 | 8.53 | 2.56 | |
| Tangible assets total | 644.15 | 643.50 | 1 135.78 | 1 247.51 | 1 237.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.75 | 113.20 | 230.95 | 290.49 | 88.08 |
| Prepayments and accrued income | 52.91 | 153.86 | 6.25 | ||
| Current other receivables | 50.01 | ||||
| Current deferred tax assets | 5.51 | 20.00 | |||
| Short term receivables total | 75.25 | 163.21 | 283.86 | 444.35 | 114.34 |
| Cash and bank deposits | 22.41 | 106.60 | 510.81 | 14.01 | 7.73 |
| Cash and cash equivalents | 22.41 | 106.60 | 510.81 | 14.01 | 7.73 |
| Balance sheet total (assets) | 741.82 | 913.31 | 1 930.45 | 1 705.87 | 1 359.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 141.98 | 44.44 | -11.53 | 226.64 | 342.42 |
| Profit of the financial year | 15.46 | 58.43 | 355.98 | 115.77 | - 211.97 |
| Shareholders equity total | 318.04 | 265.87 | 508.84 | 510.22 | 180.44 |
| Non-current loans from credit institutions | 205.00 | 148.88 | 608.55 | 579.49 | 550.31 |
| Non-current liabilities total | 205.00 | 148.88 | 608.55 | 579.49 | 550.31 |
| Current bonds | 440.35 | 139.90 | |||
| Current loans from credit institutions | 74.40 | 74.40 | 191.68 | 148.23 | 335.46 |
| Current trade creditors | 5.27 | 5.42 | 13.36 | 13.68 | |
| Current owed to participating | 44.16 | 5.15 | 1.82 | 139.89 | |
| Short-term deferred tax liabilities | 6.26 | 83.59 | 12.40 | ||
| Other non-interest bearing current liabilities | 94.95 | 407.33 | 537.79 | ||
| Current liabilities total | 218.78 | 498.56 | 813.06 | 616.16 | 628.93 |
| Balance sheet total (liabilities) | 741.82 | 913.31 | 1 930.45 | 1 705.87 | 1 359.69 |
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