Maggies Gemakker ApS — Credit Rating and Financial Key Figures
CVR number: 40235752
Jyllandsgade 14, 9520 Skørping
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 924.54 | 2 182.51 | 1 750.77 | 2 940.05 | 2 787.23 |
| Employee benefit expenses | - 951.63 | -1 641.65 | -1 624.53 | -1 482.78 | -1 511.45 |
| Other operating expenses | - 781.69 | - 919.81 | |||
| Total depreciation | -30.80 | -76.99 | -61.94 | -40.39 | -35.58 |
| EBIT | 1 942.11 | 463.87 | 64.29 | 635.19 | 320.39 |
| Other financial income | 26.22 | -1.27 | 0.96 | ||
| Other financial expenses | -51.62 | -12.81 | -14.69 | -0.68 | |
| Pre-tax profit | 1 916.71 | 449.79 | 50.56 | 634.52 | 320.39 |
| Income taxes | - 421.68 | - 109.63 | -12.84 | - 139.59 | -70.48 |
| Net earnings | 1 495.03 | 340.17 | 37.72 | 494.92 | 249.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 134.16 | 74.96 | 35.28 | ||
| Machinery and equipment | 66.97 | 3.45 | 0.71 | ||
| Tangible assets total | 66.97 | 137.61 | 75.67 | 35.28 | |
| Investments total | 15.00 | ||||
| Non-current loans receivable | 15.00 | ||||
| Long term receivables total | 15.00 | ||||
| Finished products/goods | 1 568.62 | 1 510.33 | 1 635.80 | 1 435.00 | 887.00 |
| Inventories total | 1 568.62 | 1 510.33 | 1 635.80 | 1 435.00 | 887.00 |
| Current other receivables | 148.84 | 111.31 | 26.34 | ||
| Current deferred tax assets | 75.00 | ||||
| Short term receivables total | 148.84 | 111.31 | 101.34 | ||
| Cash and bank deposits | 1 727.96 | 535.02 | 674.80 | 527.08 | 225.22 |
| Cash and cash equivalents | 1 727.96 | 535.02 | 674.80 | 527.08 | 225.22 |
| Balance sheet total (assets) | 3 378.55 | 2 346.80 | 2 497.59 | 2 098.70 | 1 112.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | 200.00 | 120.20 | 122.00 | |
| Other reserves | - 884.57 | ||||
| Retained earnings | - 576.33 | 718.70 | 1 058.87 | 976.39 | 1 349.55 |
| Profit of the financial year | 1 495.03 | 340.17 | 37.72 | 494.92 | 249.91 |
| Shareholders equity total | 1 768.70 | 1 308.87 | 1 146.59 | 1 641.51 | 886.88 |
| Provisions | 1.71 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 464.74 | 194.90 | 515.88 | 122.41 | 6.17 |
| Short-term deferred tax liabilities | 418.73 | 139.59 | |||
| Other non-interest bearing current liabilities | 726.38 | 843.03 | 833.41 | 195.19 | 219.17 |
| Current liabilities total | 1 609.84 | 1 037.93 | 1 349.29 | 457.19 | 225.34 |
| Balance sheet total (liabilities) | 3 378.55 | 2 346.80 | 2 497.59 | 2 098.70 | 1 112.22 |
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