MAGCATH ApS — Credit Rating and Financial Key Figures
CVR number: 35047565
Fruebjergvej 3, 2100 København Ø
www.magcath.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.34 | - 262.61 | - 154.73 | 80.51 | - 304.82 |
| Employee benefit expenses | - 890.00 | - 456.00 | - 121.40 | - 333.76 | -1 394.83 |
| Other operating expenses | - 713.59 | - 221.62 | - 141.53 | - 406.00 | - 969.27 |
| Total depreciation | -5.00 | ||||
| EBIT | -1 581.26 | - 940.23 | - 417.66 | - 659.25 | -2 668.91 |
| Other financial expenses | -21.78 | -3.04 | -10.17 | -1.39 | -5.22 |
| Pre-tax profit | -1 603.04 | - 943.27 | - 427.83 | - 660.64 | -2 674.13 |
| Income taxes | 351.16 | 155.46 | 61.80 | 106.18 | 429.42 |
| Net earnings | -1 251.88 | - 787.81 | - 366.02 | - 554.45 | -2 244.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 31.38 | 17.06 | 31.06 | 33.81 | 457.02 |
| Current deferred tax assets | 845.10 | 506.62 | 217.26 | 167.98 | 597.40 |
| Short term receivables total | 876.48 | 523.68 | 248.32 | 201.79 | 1 054.42 |
| Cash and bank deposits | 58.14 | 75.07 | 772.76 | 51.34 | 4 768.65 |
| Cash and cash equivalents | 58.14 | 75.07 | 772.76 | 51.34 | 4 768.65 |
| Balance sheet total (assets) | 934.62 | 598.75 | 1 021.08 | 253.13 | 5 823.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 183.79 | 183.79 | 183.79 | 193.77 | 264.59 |
| Retained earnings | 1 902.15 | 650.27 | - 137.54 | 583.82 | 7 748.63 |
| Profit of the financial year | -1 251.88 | - 787.81 | - 366.02 | - 554.45 | -2 244.71 |
| Shareholders equity total | 834.06 | 46.25 | - 319.78 | 223.13 | 5 768.50 |
| Non-current other liabilities | 150.00 | ||||
| Non-current liabilities total | 150.00 | ||||
| Current trade creditors | 30.56 | 32.50 | 62.50 | 30.00 | 30.00 |
| Current owed to participating | 51.05 | ||||
| Other non-interest bearing current liabilities | 70.00 | 370.00 | 150.00 | 24.57 | |
| Accruals and deferred income | 1 077.31 | ||||
| Current liabilities total | 100.56 | 402.50 | 1 340.86 | 30.00 | 54.57 |
| Balance sheet total (liabilities) | 934.62 | 598.75 | 1 021.08 | 253.13 | 5 823.08 |
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