Magr Aps — Credit Rating and Financial Key Figures
CVR number: 38818678
Hovedgaden 95, Nordby 6720 Fanø
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -54.42 | ||
| EBIT | -54.42 | ||
| Other financial income | 3.84 | 6.60 | |
| Other financial expenses | -4.51 | -14.75 | |
| Net income from associates (fin.) | 230.00 | 1 000.00 | |
| Pre-tax profit | 229.32 | -8.14 | 945.58 |
| Net earnings | 229.32 | -8.14 | 945.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | |||
| Participating interests | 250.00 | 250.00 | 250.00 | ||
| Investments total | 0.00 | 0.00 | 250.00 | 250.00 | 250.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 143.84 | 5.25 | |||
| Short term receivables total | 143.84 | 5.25 | |||
| Cash and bank deposits | 39.87 | 6.00 | 956.83 | ||
| Cash and cash equivalents | 39.87 | 6.00 | 956.83 | ||
| Balance sheet total (assets) | 0.00 | 0.00 | 433.71 | 261.25 | 1 206.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 229.32 | 160.18 | |||
| Profit of the financial year | 229.32 | -8.14 | 945.58 | ||
| Shareholders equity total | 0.00 | 0.00 | 269.32 | 261.18 | 1 206.76 |
| Non-current owed to group member | 164.38 | 0.07 | |||
| Non-current liabilities total | 164.38 | 0.07 | |||
| Current owed to participating | 0.07 | ||||
| Current liabilities total | 0.07 | ||||
| Balance sheet total (liabilities) | 0.00 | 0.00 | 433.71 | 261.25 | 1 206.83 |
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