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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 688.44 | 932.57 | 1 004.38 | 2 193.26 | 2 194.33 |
| Employee benefit expenses | - 582.78 | - 689.11 | - 975.25 | -2 133.03 | -1 980.23 |
| Other operating expenses | -6.47 | ||||
| Total depreciation | -14.77 | ||||
| EBIT | 99.19 | 228.69 | 29.13 | 60.23 | 214.10 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -6.40 | -3.29 | -7.63 | -9.65 | -5.91 |
| Pre-tax profit | 92.89 | 225.40 | 21.50 | 50.59 | 208.19 |
| Income taxes | -24.77 | -52.76 | -1.46 | -13.18 | -49.52 |
| Net earnings | 68.13 | 172.64 | 20.04 | 37.41 | 158.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.77 | ||||
| Tangible assets total | 14.77 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 101.87 | 159.32 | 128.39 | 294.56 | 541.82 |
| Current other receivables | 58.80 | 60.91 | 138.86 | ||
| Short term receivables total | 101.87 | 159.32 | 187.19 | 355.48 | 680.68 |
| Cash and bank deposits | 263.24 | 775.25 | 662.24 | 282.10 | 291.80 |
| Cash and cash equivalents | 263.24 | 775.25 | 662.24 | 282.10 | 291.80 |
| Balance sheet total (assets) | 379.88 | 934.58 | 849.43 | 637.58 | 972.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 88.00 | 288.00 | |||
| Retained earnings | -67.33 | - 199.20 | 8.59 | 28.63 | 66.04 |
| Profit of the financial year | 68.13 | 172.64 | 20.04 | 37.41 | 158.67 |
| Shareholders equity total | 138.80 | 311.44 | 78.63 | 116.04 | 274.71 |
| Provisions | 3.25 | 3.76 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3.04 | 63.69 | |||
| Current owed to participating | 1.01 | 0.83 | 100.00 | ||
| Current owed to group member | 29.19 | ||||
| Short-term deferred tax liabilities | 129.51 | 5.44 | 13.76 | 52.08 | |
| Other non-interest bearing current liabilities | 234.79 | 459.66 | 700.84 | 507.78 | 545.70 |
| Current liabilities total | 237.83 | 619.38 | 770.80 | 521.54 | 697.78 |
| Balance sheet total (liabilities) | 379.88 | 934.58 | 849.43 | 637.58 | 972.49 |
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