Magi Food Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41466898
Lyngholmpark 22, 3520 Farum
hanafood2021@yahoo.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 594.00 | 506.18 | 690.78 | 725.81 | 696.96 |
| Employee benefit expenses | - 563.00 | - 528.99 | - 400.24 | - 512.17 | - 507.50 |
| Other operating expenses | - 165.62 | ||||
| Total depreciation | -39.00 | -45.53 | -51.29 | -70.61 | |
| EBIT | -8.00 | -68.34 | 239.25 | 143.03 | 23.84 |
| Other financial income | 0.33 | ||||
| Other financial expenses | -11.00 | -8.72 | -3.88 | -4.40 | -3.99 |
| Pre-tax profit | -19.00 | -77.06 | 235.37 | 138.64 | 20.17 |
| Income taxes | 4.00 | 14.45 | -28.20 | -13.57 | |
| Net earnings | -15.00 | -77.06 | 249.82 | 110.43 | 6.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 180.00 | 160.00 | 140.00 | 120.00 | |
| Intangible assets total | 180.00 | 160.00 | 140.00 | 120.00 | |
| Machinery and equipment | 109.00 | 82.62 | 196.23 | 145.62 | |
| Tangible assets total | 109.00 | 82.62 | 196.23 | 145.62 | |
| Investments total | 4.00 | ||||
| Non-current other receivables | 3.81 | 3.81 | 3.81 | ||
| Long term receivables total | 3.81 | 3.81 | 3.81 | ||
| Raw materials and consumables | 23.00 | 16.24 | 10.00 | 10.00 | |
| Inventories total | 23.00 | 16.24 | 10.00 | 10.00 | |
| Current trade debtors | 18.00 | 33.30 | 19.80 | ||
| Current other receivables | 9.68 | 30.00 | 250.00 | ||
| Short term receivables total | 18.00 | 42.98 | 49.80 | 250.00 | |
| Cash and bank deposits | 54.00 | 20.95 | 151.19 | 250.44 | 164.23 |
| Cash and cash equivalents | 54.00 | 20.95 | 151.19 | 250.44 | 164.23 |
| Balance sheet total (assets) | 388.00 | 326.60 | 551.03 | 529.86 | 414.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 80.00 | 64.95 | -12.11 | 187.71 | 278.14 |
| Profit of the financial year | -15.00 | -77.06 | 249.82 | 110.43 | 6.60 |
| Shareholders equity total | 105.00 | 27.89 | 277.71 | 338.14 | 324.74 |
| Provisions | 40.00 | 39.60 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.00 | 4.00 | |||
| Current trade creditors | 185.49 | 69.67 | 4.15 | ||
| Current owed to participating | 22.00 | ||||
| Other non-interest bearing current liabilities | 221.00 | 57.62 | 199.65 | 187.57 | 89.49 |
| Current liabilities total | 243.00 | 259.11 | 273.32 | 191.72 | 89.49 |
| Balance sheet total (liabilities) | 388.00 | 326.60 | 551.03 | 529.86 | 414.24 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.