Magasingaarden ApS — Credit Rating and Financial Key Figures
CVR number: 33360916
Torvet 17, 5600 Faaborg
magasingaarden5600@gmail.com
tel: 62610067
www.magasingaarden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 081.86 | 1 474.01 | 1 585.60 | 1 140.82 | 1 174.25 |
| Employee benefit expenses | -1 852.13 | -1 644.87 | -1 516.27 | -1 186.90 | - 836.06 |
| Total depreciation | - 117.84 | - 120.46 | - 114.48 | - 114.48 | - 114.48 |
| EBIT | 111.89 | - 291.32 | -45.15 | - 160.56 | 223.71 |
| Other financial income | 0.86 | ||||
| Other financial expenses | -12.01 | -5.59 | -12.03 | -11.49 | -84.87 |
| Pre-tax profit | 99.88 | - 296.92 | -57.18 | - 172.05 | 139.69 |
| Income taxes | -24.86 | 65.73 | 14.13 | 33.83 | -11.52 |
| Net earnings | 75.01 | - 231.19 | -43.05 | - 138.21 | 128.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 123.97 | ||||
| Machinery and equipment | 247.12 | 914.16 | 799.68 | 685.20 | 570.72 |
| Tangible assets total | 371.08 | 914.16 | 799.68 | 685.20 | 570.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 245.78 | 14.73 | 16.98 | 30.22 | 0.75 |
| Current amounts owed by group member comp. | 542.69 | 448.10 | 448.10 | 441.40 | 441.40 |
| Current other receivables | 39.48 | 130.48 | 130.48 | 130.48 | 160.18 |
| Current deferred tax assets | 19.00 | 86.49 | 72.61 | 106.45 | 94.93 |
| Short term receivables total | 846.95 | 679.79 | 668.17 | 708.55 | 697.26 |
| Cash and bank deposits | 612.30 | 223.03 | 270.64 | 70.36 | 111.52 |
| Cash and cash equivalents | 612.30 | 223.03 | 270.64 | 70.36 | 111.52 |
| Balance sheet total (assets) | 1 880.34 | 1 866.99 | 1 788.50 | 1 514.12 | 1 429.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | 485.46 | 560.47 | 329.28 | 286.23 | 148.02 |
| Profit of the financial year | 75.01 | - 231.19 | -43.05 | - 138.21 | 128.17 |
| Shareholders equity total | 645.47 | 414.28 | 371.23 | 233.02 | 361.19 |
| Provisions | 7.24 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 462.01 | 377.67 | 218.48 | 97.04 | 134.97 |
| Current owed to participating | 1.62 | 36.38 | 50.84 | 130.35 | 21.61 |
| Current owed to group member | 150.80 | 169.35 | 159.80 | 150.40 | 150.40 |
| Short-term deferred tax liabilities | 9.55 | ||||
| Other non-interest bearing current liabilities | 603.65 | 869.31 | 988.15 | 903.31 | 761.33 |
| Current liabilities total | 1 227.63 | 1 452.71 | 1 417.27 | 1 281.10 | 1 068.31 |
| Balance sheet total (liabilities) | 1 880.34 | 1 866.99 | 1 788.50 | 1 514.12 | 1 429.50 |
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