MAGIMO ApS — Credit Rating and Financial Key Figures
CVR number: 35255184
Ravnsbjergvej 1, Søsum 3670 Veksø Sjælland
morten@mailuser.dk
tel: 28106735
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 168.92 | 156.33 | -41.15 | - 158.08 | - 113.03 |
| Employee benefit expenses | - 801.11 | - 658.81 | - 766.70 | -1 296.12 | -2 812.92 |
| Other operating expenses | -5.11 | -4.50 | |||
| Total depreciation | -38.27 | -81.55 | |||
| EBIT | - 632.19 | - 502.49 | - 807.84 | -1 497.58 | -3 012.00 |
| Other financial income | 1 256.96 | 13 402.86 | 819.54 | 8 672.81 | 10 892.72 |
| Other financial expenses | -3 257.64 | -14.77 | -47.20 | -39.81 | -57.61 |
| Income from other inv. held as non-curr. assets | 29.60 | ||||
| Pre-tax profit | -2 603.31 | 12 885.61 | -35.50 | 7 135.41 | 7 823.10 |
| Income taxes | 467.51 | -2 834.81 | -1 583.12 | -1 746.12 | |
| Net earnings | -2 135.80 | 10 050.80 | -35.50 | 5 552.30 | 6 076.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 745.81 | 4 976.93 | |||
| Tangible assets total | 4 745.81 | 4 976.93 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 26.73 | ||||
| Current deferred tax assets | 917.09 | 214.03 | 114.36 | 1.57 | |
| Short term receivables total | 917.09 | 214.03 | 114.36 | 28.30 | |
| Other current investments | 22 289.73 | 33 448.08 | 35 519.87 | 34 859.67 | 40 917.16 |
| Cash and bank deposits | 2 021.16 | 3 533.01 | 1 933.52 | 2 151.52 | 2 503.22 |
| Cash and cash equivalents | 24 310.89 | 36 981.09 | 37 453.39 | 37 011.18 | 43 420.38 |
| Balance sheet total (assets) | 25 227.98 | 36 981.09 | 37 667.42 | 41 871.36 | 48 425.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 136.99 | 217.00 | 239.80 | ||
| Other reserves | - 136.99 | - 217.00 | - 239.80 | ||
| Retained earnings | 26 517.53 | 24 381.73 | 34 295.54 | 34 043.04 | 39 355.54 |
| Profit of the financial year | -2 135.80 | 10 050.80 | -35.50 | 5 552.30 | 6 076.99 |
| Shareholders equity total | 24 881.73 | 34 932.53 | 34 760.04 | 40 095.34 | 45 932.52 |
| Non-current deferred tax liabilities | 1 398.43 | 1 611.72 | |||
| Non-current liabilities total | 1 398.43 | 1 611.72 | |||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 1 906.83 | ||||
| Other non-interest bearing current liabilities | 334.25 | 129.73 | 2 895.38 | 365.59 | 869.37 |
| Current liabilities total | 346.25 | 2 048.56 | 2 907.38 | 377.59 | 881.37 |
| Balance sheet total (liabilities) | 25 227.98 | 36 981.09 | 37 667.42 | 41 871.36 | 48 425.61 |
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.