MAGU INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29220670
Krogensvej 43, V Hassing 9310 Vodskov
tgj@bdo.dk
tel: 23245727
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.14 | -1.29 | -0.14 | -0.14 | -0.58 |
| Total depreciation | -5.00 | -10.00 | -10.00 | ||
| EBIT | -6.14 | -11.29 | -10.14 | -0.14 | -0.58 |
| Other financial income | 91.73 | 30.17 | 12.55 | 181.38 | 28.80 |
| Other financial expenses | -35.66 | -0.32 | - 123.50 | ||
| Pre-tax profit | 49.92 | 18.56 | - 121.09 | 181.24 | 28.21 |
| Income taxes | -0.56 | -6.28 | 24.44 | -8.78 | -6.21 |
| Net earnings | 49.37 | 12.28 | -96.65 | 172.46 | 22.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 10.00 | |||
| Tangible assets total | 20.00 | 10.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 658.07 | 885.87 | 165.00 | 951.37 | 997.11 |
| Current deferred tax assets | 0.13 | 24.91 | 25.72 | ||
| Short term receivables total | 658.19 | 885.87 | 189.91 | 977.09 | 997.11 |
| Other current investments | 187.41 | 599.48 | |||
| Cash and bank deposits | 16.37 | 4.66 | 7.56 | 1.09 | 0.51 |
| Cash and cash equivalents | 203.78 | 4.66 | 607.03 | 1.09 | 0.51 |
| Balance sheet total (assets) | 881.97 | 900.54 | 796.95 | 978.18 | 997.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 631.95 | 681.32 | 693.60 | 596.94 | 769.41 |
| Profit of the financial year | 49.37 | 12.28 | -96.65 | 172.46 | 22.01 |
| Shareholders equity total | 881.32 | 893.60 | 796.95 | 969.41 | 991.41 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.28 | 8.78 | 6.21 | ||
| Other non-interest bearing current liabilities | 0.66 | 0.66 | |||
| Current liabilities total | 0.66 | 6.94 | 8.78 | 6.21 | |
| Balance sheet total (liabilities) | 881.97 | 900.54 | 796.95 | 978.18 | 997.62 |
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