Magdala Studio ApS — Credit Rating and Financial Key Figures
CVR number: 40203192
Per Poulsens Vej 3, Nordby 8305 Samsø
lorenarugby@gmail.com
tel: 24789135
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.56 | 27.90 | 8.70 | -3.83 | 27.51 |
| Employee benefit expenses | -7.02 | -12.01 | -23.52 | ||
| EBIT | -19.59 | 15.89 | 8.70 | -27.36 | 27.51 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -0.38 | ||||
| Pre-tax profit | -19.59 | 15.89 | 8.70 | -27.61 | 27.51 |
| Income taxes | -3.48 | -1.91 | -6.05 | ||
| Net earnings | -19.59 | 12.42 | 6.79 | -27.61 | 21.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 40.50 | 48.10 | 25.60 | 25.60 | 25.60 |
| Inventories total | 40.50 | 48.10 | 25.60 | 25.60 | 25.60 |
| Current trade debtors | 9.47 | 92.10 | |||
| Current other receivables | 15.02 | 13.35 | 5.80 | 16.49 | 31.17 |
| Current deferred tax assets | 8.38 | 34.38 | 28.33 | ||
| Short term receivables total | 15.02 | 22.82 | 106.27 | 50.87 | 59.50 |
| Cash and bank deposits | 23.17 | 55.63 | 46.05 | 80.49 | 92.95 |
| Cash and cash equivalents | 23.17 | 55.63 | 46.05 | 80.49 | 92.95 |
| Balance sheet total (assets) | 78.69 | 126.55 | 177.91 | 156.95 | 178.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.59 | -7.17 | -0.38 | -27.99 | |
| Profit of the financial year | -19.59 | 12.42 | 6.79 | -27.61 | 21.46 |
| Shareholders equity total | -18.59 | -6.17 | 39.62 | 12.01 | 33.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 97.28 | 129.24 | 137.55 | 5.90 | |
| Current trade creditors | 6.95 | 4.62 | 4.62 | ||
| Current owed to participating | 131.34 | 0.34 | 131.99 | ||
| Short-term deferred tax liabilities | 3.48 | ||||
| Other non-interest bearing current liabilities | 2.43 | 2.06 | |||
| Current liabilities total | 97.28 | 132.72 | 138.29 | 144.94 | 144.58 |
| Balance sheet total (liabilities) | 78.69 | 126.55 | 177.91 | 156.95 | 178.05 |
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