MageLabs ApS — Credit Rating and Financial Key Figures
CVR number: 38509128
Lundskovvej 3, 7182 Bredsten
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 204.08 | 213.84 | -32.66 | 136.53 | 180.73 |
| Employee benefit expenses | - 123.53 | -73.43 | -61.09 | -31.80 | |
| Total depreciation | -31.96 | -47.20 | -31.96 | -59.00 | |
| EBIT | 48.59 | 93.21 | - 125.71 | 45.74 | 180.73 |
| Other financial income | 1.85 | 0.08 | |||
| Other financial expenses | -20.94 | -5.41 | -6.64 | -3.15 | -7.89 |
| Pre-tax profit | 27.65 | 87.80 | - 132.35 | 44.43 | 172.93 |
| Income taxes | -7.03 | -19.39 | 8.00 | -27.65 | |
| Net earnings | 20.62 | 68.40 | - 124.35 | 44.43 | 145.27 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 263.04 | 215.84 | 183.88 | 124.88 | |
| Tangible assets total | 263.04 | 215.84 | 183.88 | 124.88 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.63 | 27.22 | 11.44 | 100.75 | 17.14 |
| Current amounts owed by group member comp. | 3.75 | 10.15 | |||
| Prepayments and accrued income | 2.80 | 4.73 | |||
| Current other receivables | 124.80 | 26.41 | 19.74 | ||
| Short term receivables total | 34.17 | 162.17 | 37.85 | 105.48 | 36.89 |
| Cash and bank deposits | 153.24 | 124.42 | 92.97 | 23.19 | 304.98 |
| Cash and cash equivalents | 153.24 | 124.42 | 92.97 | 23.19 | 304.98 |
| Balance sheet total (assets) | 450.45 | 502.43 | 314.70 | 253.55 | 341.87 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 107.56 | -21.82 | 46.59 | -77.76 | -33.33 |
| Profit of the financial year | 20.62 | 68.40 | - 124.35 | 44.43 | 145.27 |
| Shareholders equity total | 178.18 | 246.59 | -27.76 | 16.67 | 161.94 |
| Provisions | 6.00 | 8.00 | |||
| Non-current loans from credit institutions | 162.46 | 100.70 | 37.92 | ||
| Non-current liabilities total | 162.46 | 100.70 | 37.92 | ||
| Current loans from credit institutions | 60.36 | 62.11 | 63.01 | 37.51 | |
| Current trade creditors | 6.00 | 6.00 | 10.00 | 22.50 | 10.00 |
| Current owed to participating | 0.02 | 0.60 | 0.60 | ||
| Current owed to group member | 138.84 | 138.84 | 141.64 | ||
| Short-term deferred tax liabilities | 1.03 | 17.39 | 27.65 | ||
| Other non-interest bearing current liabilities | 36.42 | 61.63 | 92.67 | 37.44 | 0.04 |
| Current liabilities total | 103.81 | 147.13 | 304.54 | 236.88 | 179.93 |
| Balance sheet total (liabilities) | 450.45 | 502.43 | 314.70 | 253.55 | 341.87 |
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