STALD MAGIC ApS — Credit Rating and Financial Key Figures
CVR number: 27957366
Brandevej 17, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 729.46 | 5 352.37 | 1 207.07 | 1 942.36 | 2 199.80 |
| Employee benefit expenses | -1 234.02 | -1 322.01 | -1 798.71 | -1 690.47 | -1 765.70 |
| Other operating expenses | - 132.10 | ||||
| Total depreciation | -57.82 | -66.34 | -70.94 | -58.30 | -77.37 |
| EBIT | 1 437.62 | 3 831.92 | - 662.58 | 193.59 | 356.73 |
| Other financial income | 1.68 | 25.05 | -0.39 | 1.39 | 1.58 |
| Other financial expenses | -64.84 | -82.97 | -79.36 | - 111.87 | - 214.61 |
| Pre-tax profit | 1 374.45 | 3 774.00 | - 742.33 | 83.10 | 143.70 |
| Income taxes | - 298.03 | - 907.49 | 159.98 | -22.11 | -36.30 |
| Net earnings | 1 076.42 | 2 866.52 | - 582.34 | 61.00 | 107.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 532.58 | 597.13 | 526.19 | 487.89 | 581.23 |
| Advance payments and construction in progress | 1 232.48 | 1 232.48 | 4 302.20 | ||
| Tangible assets total | 532.58 | 597.13 | 1 758.67 | 1 720.37 | 4 883.43 |
| Investments total | 2.00 | 2.00 | 2.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 6 241.77 | 8 075.83 | 8 787.91 | 6 684.92 | 5 678.79 |
| Inventories total | 6 241.77 | 8 075.83 | 8 787.91 | 6 684.92 | 5 678.79 |
| Current trade debtors | 249.78 | 377.44 | 381.80 | 296.55 | 700.00 |
| Current amounts owed by group member comp. | 58.82 | 11.96 | 200.37 | 297.62 | |
| Prepayments and accrued income | 169.33 | 82.46 | 54.19 | 25.92 | |
| Current other receivables | 66.63 | 92.11 | 500.89 | 256.27 | |
| Current deferred tax assets | 84.50 | 62.39 | 305.41 | ||
| Short term receivables total | 477.94 | 538.50 | 612.60 | 1 086.12 | 1 559.30 |
| Cash and bank deposits | 15.20 | 488.18 | 22.46 | 27.69 | 6.97 |
| Cash and cash equivalents | 15.20 | 488.18 | 22.46 | 27.69 | 6.97 |
| Balance sheet total (assets) | 7 269.48 | 9 701.64 | 11 183.65 | 9 519.10 | 12 128.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 270.89 | 1 347.31 | 4 213.83 | 3 631.48 | 3 692.48 |
| Profit of the financial year | 1 076.42 | 2 866.52 | - 582.34 | 61.00 | 107.40 |
| Shareholders equity total | 1 472.31 | 4 338.83 | 3 756.48 | 3 817.48 | 3 924.88 |
| Provisions | 75.49 | 279.32 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.41 | 798.89 | 292.20 | 645.06 | |
| Advances received | 200.00 | 200.00 | |||
| Current trade creditors | 374.66 | 399.05 | 237.33 | 1 024.24 | 1 467.33 |
| Current owed to group member | 712.88 | 871.12 | |||
| Short-term deferred tax liabilities | 344.89 | 832.00 | |||
| Other non-interest bearing current liabilities | 5 077.61 | 4 041.02 | 5 678.07 | 4 185.17 | 4 740.79 |
| Accruals and deferred income | 14.84 | ||||
| Current liabilities total | 5 797.17 | 5 287.32 | 7 427.16 | 5 701.62 | 7 924.30 |
| Balance sheet total (liabilities) | 7 269.48 | 9 701.64 | 11 183.65 | 9 519.10 | 12 128.50 |
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