Magio ApS — Credit Rating and Financial Key Figures
CVR number: 38418203
Fynsvej 109, 6000 Kolding
kontakt@magio.dk
tel: 71990102
https://magio.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 902.07 | 1 004.38 | 2 193.26 | 2 194.33 | 2 059.92 |
| Employee benefit expenses | - 658.82 | - 975.25 | -2 133.03 | -1 980.23 | -2 557.98 |
| Total depreciation | -14.77 | ||||
| EBIT | 228.49 | 29.13 | 60.23 | 214.10 | - 498.06 |
| Other financial expenses | -3.09 | -7.63 | -9.65 | -5.91 | -8.59 |
| Pre-tax profit | 225.40 | 21.50 | 50.59 | 208.19 | - 506.64 |
| Income taxes | -52.76 | -1.46 | -13.18 | -49.52 | 110.44 |
| Net earnings | 172.64 | 20.04 | 37.41 | 158.67 | - 396.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 159.32 | 128.39 | 294.56 | 541.82 | 315.80 |
| Current other receivables | 58.80 | 60.91 | 138.86 | 109.20 | |
| Current deferred tax assets | 110.44 | ||||
| Short term receivables total | 159.32 | 187.19 | 355.48 | 680.68 | 535.44 |
| Cash and bank deposits | 775.25 | 662.24 | 282.10 | 291.80 | 314.31 |
| Cash and cash equivalents | 775.25 | 662.24 | 282.10 | 291.80 | 314.31 |
| Balance sheet total (assets) | 934.58 | 849.43 | 637.58 | 972.49 | 849.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 288.00 | ||||
| Retained earnings | - 164.05 | 8.59 | 28.63 | 66.04 | 224.71 |
| Profit of the financial year | 172.64 | 20.04 | 37.41 | 158.67 | - 396.21 |
| Shareholders equity total | 346.59 | 78.63 | 116.04 | 274.71 | - 121.50 |
| Provisions | 3.76 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 63.69 | 51.14 | |||
| Current owed to participating | 1.01 | 0.83 | 100.00 | 103.53 | |
| Short-term deferred tax liabilities | 129.51 | 5.44 | 13.76 | 52.08 | |
| Other non-interest bearing current liabilities | 453.71 | 700.84 | 507.78 | 545.70 | 816.57 |
| Current liabilities total | 584.23 | 770.80 | 521.54 | 697.78 | 971.24 |
| Balance sheet total (liabilities) | 934.58 | 849.43 | 637.58 | 972.49 | 849.74 |
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