MAGERHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 12759681
Tiselholtvej 18, 5882 Vejstrup
niels@magerholm.dk
tel: 62282044
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 877.74 | 2 926.24 | 3 980.02 | 2 446.99 | 5 463.52 |
| Employee benefit expenses | -4 297.82 | -3 614.67 | -4 046.61 | -3 949.30 | -4 371.26 |
| Other operating expenses | -12.02 | -5.63 | |||
| Total depreciation | - 483.06 | - 399.84 | - 429.15 | - 375.14 | - 655.52 |
| EBIT | - 915.16 | -1 093.91 | - 495.73 | -1 877.45 | 436.74 |
| Other financial income | 17.66 | 4.55 | 48.20 | 59.29 | 18.28 |
| Other financial expenses | -66.83 | -56.69 | -58.71 | - 212.52 | - 312.41 |
| Pre-tax profit | - 964.33 | -1 146.05 | - 506.25 | -2 030.68 | 142.61 |
| Income taxes | 14.83 | 20.22 | 82.55 | 157.84 | |
| Net earnings | - 949.50 | -1 125.83 | - 423.70 | -1 872.84 | 142.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 391.11 | 2 198.51 | 2 245.15 | 2 641.87 | 3 256.93 |
| Tangible assets total | 2 391.11 | 2 198.51 | 2 245.15 | 2 641.87 | 3 256.93 |
| Investments total | 100.00 | 100.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 58.31 | 86.81 | 66.09 | 54.53 | 19.72 |
| Inventories total | 58.31 | 86.81 | 66.09 | 54.53 | 19.72 |
| Current trade debtors | 251.92 | 374.51 | 27.79 | 218.77 | 56.59 |
| Prepayments and accrued income | 58.95 | 24.18 | 46.75 | 47.82 | 49.82 |
| Current other receivables | 495.69 | 321.67 | 135.67 | ||
| Short term receivables total | 806.56 | 720.35 | 74.53 | 266.59 | 242.08 |
| Other current investments | 10.68 | 7.54 | 17.23 | 18.77 | 10.10 |
| Cash and bank deposits | 4.55 | 264.59 | 248.72 | 131.19 | |
| Cash and cash equivalents | 15.23 | 272.12 | 265.96 | 18.77 | 141.29 |
| Balance sheet total (assets) | 3 271.21 | 3 277.80 | 2 751.72 | 3 081.76 | 3 660.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 96.47 | ||||
| Retained earnings | 1 971.61 | 1 118.58 | -7.25 | - 430.95 | -2 303.78 |
| Profit of the financial year | - 949.50 | -1 125.83 | - 423.70 | -1 872.84 | 142.61 |
| Shareholders equity total | 1 318.58 | 192.75 | - 230.95 | -2 103.78 | -1 961.18 |
| Provisions | 260.61 | 240.39 | 157.84 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 877.51 | ||||
| Current trade creditors | 44.42 | 95.77 | 35.82 | 36.23 | 381.49 |
| Current owed to participating | 1 152.95 | 2 221.48 | 2 302.95 | 4 145.38 | 4 859.14 |
| Short-term deferred tax liabilities | 21.56 | ||||
| Other non-interest bearing current liabilities | 473.10 | 527.41 | 486.06 | 126.43 | 380.57 |
| Current liabilities total | 1 692.02 | 2 844.65 | 2 824.83 | 5 185.55 | 5 621.20 |
| Balance sheet total (liabilities) | 3 271.21 | 3 277.80 | 2 751.72 | 3 081.76 | 3 660.02 |
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