MAGIMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33145543
Blåbærhaven 48, 8520 Lystrup
post@magima.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.69 | -7.44 | -5.54 | -6.00 | -6.63 |
| Gross profit | -4.69 | -7.44 | -5.54 | -6.00 | -6.63 |
| EBIT | -4.69 | -7.44 | -5.54 | -6.00 | -6.63 |
| Other financial income | 16.00 | 0.09 | |||
| Other financial expenses | -14.15 | -4.00 | |||
| Net income from associates (fin.) | -50.00 | 212.66 | 314.88 | -36.00 | 128.47 |
| Pre-tax profit | -54.69 | 205.22 | 295.18 | -30.00 | 121.93 |
| Income taxes | 1.64 | 1.21 | 1.00 | 1.46 | |
| Net earnings | -54.69 | 206.85 | 296.39 | -29.00 | 123.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 212.66 | 527.53 | 491.00 | 619.78 | |
| Investments total | 212.66 | 527.53 | 491.00 | 619.78 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.91 | ||||
| Current deferred tax assets | 5.92 | 76.71 | 89.76 | 23.00 | 42.77 |
| Short term receivables total | 5.92 | 110.63 | 89.76 | 23.00 | 42.77 |
| Cash and bank deposits | 2.15 | 9.71 | 4.11 | 3.00 | 0.93 |
| Cash and cash equivalents | 2.15 | 9.71 | 4.11 | 3.00 | 0.93 |
| Balance sheet total (assets) | 8.07 | 333.00 | 621.41 | 517.00 | 663.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 48.30 | 363.18 | 327.00 | 455.43 | |
| Retained earnings | - 103.86 | - 206.85 | - 274.88 | 57.00 | - 100.07 |
| Profit of the financial year | -54.69 | 206.85 | 296.39 | -29.00 | 123.39 |
| Shareholders equity total | -78.55 | 128.30 | 424.69 | 395.00 | 518.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 3.00 | 2.50 |
| Current owed to group member | 34.13 | 40.67 | 69.00 | 92.24 | |
| Short-term deferred tax liabilities | 137.20 | 88.55 | |||
| Other non-interest bearing current liabilities | 50.00 | 65.00 | 65.00 | 50.00 | 50.00 |
| Current liabilities total | 86.63 | 204.70 | 196.72 | 122.00 | 144.74 |
| Balance sheet total (liabilities) | 8.07 | 333.00 | 621.41 | 517.00 | 663.48 |
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