Mages ApS — Credit Rating and Financial Key Figures
CVR number: 42640956
Toldbodhusevej 23, 5000 Odense C
al.pap@live.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 760.59 | 1 792.14 | 9.28 |
| Employee benefit expenses | - 534.70 | - 729.59 | -0.55 |
| EBIT | 1 225.89 | 1 062.55 | 8.72 |
| Other financial income | 0.03 | 10.94 | 0.78 |
| Other financial expenses | -17.75 | -29.48 | -1.90 |
| Pre-tax profit | 1 208.17 | 1 044.01 | 7.61 |
| Income taxes | - 270.49 | - 238.15 | -2.18 |
| Net earnings | 937.68 | 805.86 | 5.43 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 180.63 | 206.25 | 62.50 |
| Current other receivables | 260.94 | 279.54 | |
| Short term receivables total | 180.63 | 467.19 | 342.04 |
| Cash and bank deposits | 1 776.83 | 1 724.97 | 1 356.02 |
| Cash and cash equivalents | 1 776.83 | 1 724.97 | 1 356.02 |
| Balance sheet total (assets) | 1 957.45 | 2 192.15 | 1 698.06 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 |
| Retained earnings | -58.90 | 817.78 | 1 556.14 |
| Profit of the financial year | 937.68 | 805.86 | 5.43 |
| Shareholders equity total | 977.68 | 1 724.64 | 1 669.07 |
| Non-current liabilities total | |||
| Current trade creditors | 12.00 | 12.00 | 6.00 |
| Other non-interest bearing current liabilities | 967.77 | 455.52 | 22.99 |
| Current liabilities total | 979.77 | 467.52 | 28.99 |
| Balance sheet total (liabilities) | 1 957.45 | 2 192.15 | 1 698.06 |
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