M.A.G Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38889990
Blomsterhaven 50, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -2.00 | -0.15 | -0.23 | -1.11 | |
| Income from other inv. held as non-curr. assets | 3.23 | ||||
| Pre-tax profit | 3.23 | -2.00 | -0.15 | -0.79 | -1.11 |
| Net earnings | 3.23 | -2.00 | -0.15 | -0.79 | -1.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.12 | 16.67 | 16.67 | 16.67 | 16.67 |
| Investments total | 20.12 | 16.67 | 16.67 | 16.67 | 16.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 402.81 | 420.12 | |||
| Short term receivables total | 402.81 | 420.12 | |||
| Cash and bank deposits | 33.38 | 32.59 | 31.48 | ||
| Cash and cash equivalents | 33.38 | 32.59 | 31.48 | ||
| Balance sheet total (assets) | 422.93 | 436.78 | 50.04 | 49.26 | 48.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.22 | -2.00 | -2.15 | -2.94 | |
| Profit of the financial year | 3.23 | -2.00 | -0.15 | -0.79 | -1.11 |
| Shareholders equity total | 53.46 | 48.00 | 47.85 | 47.06 | 45.96 |
| Non-current owed to group member | 369.47 | 388.78 | 2.19 | 2.19 | 2.19 |
| Non-current liabilities total | 369.47 | 388.78 | 2.19 | 2.19 | 2.19 |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 422.93 | 436.78 | 50.04 | 49.26 | 48.15 |
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