MAGmag Århus ApS — Credit Rating and Financial Key Figures
CVR number: 33778899
Byfogedvej 9, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 090.78 | 727.83 | 457.88 | 518.00 | 416.50 |
| Employee benefit expenses | - 716.95 | - 745.83 | - 599.95 | - 596.00 | - 501.53 |
| Total depreciation | - 128.40 | -15.35 | -16.69 | -14.00 | -11.32 |
| EBIT | 245.43 | -33.35 | - 158.76 | -92.00 | -96.35 |
| Other financial income | 11.13 | 15.65 | 17.03 | 20.00 | 20.58 |
| Other financial expenses | -30.06 | -24.43 | -43.61 | -42.00 | -58.08 |
| Pre-tax profit | 226.49 | -42.13 | - 185.33 | - 114.00 | - 133.85 |
| Income taxes | -50.39 | 7.52 | 8.00 | 16.00 | -51.81 |
| Net earnings | 176.10 | -34.61 | - 177.33 | -98.00 | - 185.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.97 | ||||
| Machinery and equipment | 14.79 | 56.98 | 40.29 | 25.00 | 13.63 |
| Tangible assets total | 15.76 | 56.98 | 40.29 | 25.00 | 13.63 |
| Investments total | 0.00 | -0.00 | -0.00 | ||
| Non-current loans receivable | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Long term receivables total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Inventories total | |||||
| Current trade debtors | 15.48 | ||||
| Current amounts owed by group member comp. | 694.59 | 782.89 | 1 052.70 | 1 017.00 | 1 069.79 |
| Prepayments and accrued income | 8.19 | 0.14 | 0.14 | ||
| Current other receivables | -0.00 | 85.00 | 0.00 | 7.63 | |
| Current deferred tax assets | 20.43 | 27.95 | 35.95 | 52.00 | |
| Short term receivables total | 738.69 | 895.97 | 1 088.79 | 1 069.00 | 1 077.42 |
| Cash and bank deposits | 13.38 | 2.36 | 5.67 | 4.00 | 3.13 |
| Cash and cash equivalents | 13.38 | 2.36 | 5.67 | 4.00 | 3.13 |
| Balance sheet total (assets) | 768.84 | 956.31 | 1 135.75 | 1 099.00 | 1 095.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 75.00 | ||||
| Retained earnings | 15.23 | 191.33 | 156.72 | -21.00 | - 118.94 |
| Profit of the financial year | 176.10 | -34.61 | - 177.33 | -98.00 | - 185.66 |
| Shareholders equity total | 346.33 | 236.72 | 59.39 | -39.00 | - 224.60 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | 9.42 | 28.32 | 300.00 | ||
| Non-current deferred tax liabilities | 450.00 | 450.00 | |||
| Non-current liabilities total | 9.42 | 28.32 | 300.00 | 450.00 | 450.00 |
| Current loans from credit institutions | 51.74 | 510.96 | 615.14 | 507.00 | 296.28 |
| Advances received | 93.00 | 61.00 | 67.00 | 53.00 | 61.00 |
| Current trade creditors | 87.80 | 5.06 | 25.36 | 51.00 | 27.26 |
| Short-term deferred tax liabilities | 69.17 | ||||
| Other non-interest bearing current liabilities | 111.38 | 114.25 | 68.85 | 77.00 | 485.24 |
| Current liabilities total | 413.09 | 691.27 | 776.36 | 688.00 | 869.78 |
| Balance sheet total (liabilities) | 768.84 | 956.31 | 1 135.75 | 1 099.00 | 1 095.18 |
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