Mag Move ApS — Credit Rating and Financial Key Figures
CVR number: 34479852
Liljevej 3, Stilling 8660 Skanderborg
emil@magmove.dk
tel: 20841098
www.magmove.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 362.65 | - 441.85 | - 442.14 | - 322.89 | - 151.49 |
| Employee benefit expenses | - 407.24 | - 464.10 | - 431.46 | - 314.49 | - 103.96 |
| Total depreciation | -54.26 | -62.55 | -62.55 | -25.28 | -65.76 |
| EBIT | - 824.15 | - 968.50 | - 936.16 | - 662.66 | - 321.21 |
| Other financial expenses | -49.13 | -94.51 | - 151.50 | - 193.20 | - 177.27 |
| Pre-tax profit | - 873.28 | -1 063.01 | -1 087.65 | - 855.87 | - 498.48 |
| Income taxes | 97.95 | ||||
| Net earnings | - 873.28 | -1 063.01 | -1 087.65 | - 855.87 | - 400.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 163.89 | 115.07 | 81.10 | 62.45 | |
| Intangible assets total | 163.89 | 115.07 | 81.10 | 62.45 | |
| Machinery and equipment | 67.10 | 38.52 | 9.94 | 3.31 | |
| Tangible assets total | 67.10 | 38.52 | 9.94 | 3.31 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 11.67 | 1.67 | 25.28 | 13.61 | |
| Current other receivables | 39.47 | 54.31 | 32.54 | 57.83 | 28.43 |
| Current deferred tax assets | 97.95 | ||||
| Short term receivables total | 51.13 | 55.98 | 57.82 | 71.44 | 126.38 |
| Cash and bank deposits | 18.09 | 34.32 | 140.85 | 23.29 | 9.04 |
| Cash and cash equivalents | 18.09 | 34.32 | 140.85 | 23.29 | 9.04 |
| Balance sheet total (assets) | 300.22 | 243.88 | 289.71 | 160.49 | 135.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 152.40 | 152.40 | 152.40 | 152.40 | 152.40 |
| Retained earnings | - 571.70 | -1 444.97 | -2 507.98 | -3 595.63 | -4 451.50 |
| Profit of the financial year | - 873.28 | -1 063.01 | -1 087.65 | - 855.87 | - 400.53 |
| Shareholders equity total | -1 292.57 | -2 355.58 | -3 443.23 | -4 299.10 | -4 699.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 305.92 | 2 350.01 | |||
| Current trade creditors | 21.01 | 16.74 | 33.28 | 11.25 | 21.50 |
| Current owed to participating | 3 498.80 | ||||
| Current owed to group member | 200.00 | 200.00 | 200.00 | 4 399.16 | 4 813.45 |
| Other non-interest bearing current liabilities | 65.86 | 32.72 | 0.86 | 49.18 | 0.10 |
| Current liabilities total | 1 592.79 | 2 599.46 | 3 732.94 | 4 459.59 | 4 835.05 |
| Balance sheet total (liabilities) | 300.22 | 243.88 | 289.71 | 160.49 | 135.43 |
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