MAGT ApS — Credit Rating and Financial Key Figures
CVR number: 37696781
Møllegade 34, 2200 København N
humorgruppenmagt@gmail.com
tel: 28356132
www.magt.nu
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 556.28 | 156.18 | 103.36 | 985.62 | 1 130.82 |
| Employee benefit expenses | - 450.19 | - 124.16 | - 258.93 | - 877.27 | -1 335.27 |
| Total depreciation | -14.18 | -14.18 | -14.18 | -14.18 | |
| EBIT | 91.91 | 17.84 | - 169.75 | 94.18 | - 204.45 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.97 | -1.00 | -1.18 | -1.56 | -3.01 |
| Pre-tax profit | 90.94 | 16.84 | - 170.92 | 92.61 | - 207.39 |
| Income taxes | -13.58 | -28.26 | 2.62 | 78.50 | |
| Net earnings | 77.36 | -11.42 | - 168.30 | 92.61 | - 128.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.35 | 14.18 | |||
| Tangible assets total | 28.35 | 14.18 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.15 | 21.15 | |||
| Current deferred tax assets | 8.00 | 78.50 | |||
| Short term receivables total | 8.00 | 17.15 | 99.65 | ||
| Cash and bank deposits | 186.95 | 158.67 | 58.30 | 112.88 | 136.58 |
| Cash and cash equivalents | 186.95 | 158.67 | 58.30 | 112.88 | 136.58 |
| Balance sheet total (assets) | 215.30 | 180.85 | 58.30 | 130.03 | 236.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 62.29 | 139.65 | 128.23 | -25.81 | 66.81 |
| Profit of the financial year | 77.36 | -11.42 | - 168.30 | 92.61 | - 128.89 |
| Shareholders equity total | 189.65 | 178.23 | 9.93 | 116.81 | -12.09 |
| Provisions | 1.42 | 2.62 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.22 | ||||
| Short-term deferred tax liabilities | 24.23 | ||||
| Other non-interest bearing current liabilities | 48.37 | 13.22 | 248.10 | ||
| Current liabilities total | 24.23 | 48.37 | 13.22 | 248.32 | |
| Balance sheet total (liabilities) | 215.30 | 180.85 | 58.30 | 130.03 | 236.23 |
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