Magenta Firmagaver ApS — Credit Rating and Financial Key Figures
CVR number: 37092576
Bejlerholm 10, 9400 Nørresundby
info@magenta-firmagaver.dk
tel: 98110007
magenta-firmagaver.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 605.14 | 1 493.20 | 2 353.07 | 1 794.19 | 2 007.01 |
| Employee benefit expenses | -1 321.68 | -1 684.83 | -1 569.22 | -1 307.16 | -1 476.19 |
| Total depreciation | -9.00 | -7.67 | -5.00 | ||
| EBIT | 274.46 | - 199.29 | 778.85 | 487.02 | 530.82 |
| Other financial income | 1.22 | ||||
| Other financial expenses | -45.05 | -20.08 | -21.99 | -24.59 | -63.05 |
| Pre-tax profit | 230.63 | - 219.37 | 756.85 | 462.44 | 467.77 |
| Income taxes | -53.53 | 47.10 | - 167.92 | - 102.90 | - 105.24 |
| Net earnings | 177.10 | - 172.27 | 588.93 | 359.53 | 362.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 10.00 | 5.00 | |||
| Intangible assets total | 10.00 | 5.00 | |||
| Machinery and equipment | 2.67 | ||||
| Tangible assets total | 2.67 | ||||
| Investments total | |||||
| Non-current other receivables | 97.33 | 103.38 | 103.38 | 103.38 | 219.14 |
| Long term receivables total | 97.33 | 103.38 | 103.38 | 103.38 | 219.14 |
| Finished products/goods | 40.00 | 175.00 | 45.00 | 70.00 | 70.00 |
| Advance payments | 52.97 | ||||
| Inventories total | 92.97 | 175.00 | 45.00 | 70.00 | 70.00 |
| Current trade debtors | 1 617.53 | 1 179.39 | 1 039.69 | 1 402.46 | 1 400.37 |
| Prepayments and accrued income | 21.82 | 34.73 | |||
| Current deferred tax assets | 1.74 | 62.84 | 2.00 | ||
| Short term receivables total | 1 619.27 | 1 264.04 | 1 041.69 | 1 437.19 | 1 400.37 |
| Cash and bank deposits | 180.88 | 1 157.46 | 287.14 | 628.08 | |
| Cash and cash equivalents | 180.88 | 1 157.46 | 287.14 | 628.08 | |
| Balance sheet total (assets) | 1 822.23 | 1 728.30 | 2 347.54 | 1 897.71 | 2 317.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 135.24 | 312.34 | 140.07 | 729.00 | 1 088.54 |
| Profit of the financial year | 177.10 | - 172.27 | 588.93 | 359.53 | 362.53 |
| Shareholders equity total | 362.34 | 190.07 | 779.00 | 1 138.54 | 1 501.07 |
| Provisions | 7.64 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 279.91 | ||||
| Current trade creditors | 513.78 | 216.78 | 448.59 | 150.89 | 174.98 |
| Short-term deferred tax liabilities | 6.51 | 121.09 | 91.26 | 90.88 | |
| Other non-interest bearing current liabilities | 659.70 | 1 321.46 | 998.85 | 509.39 | 550.66 |
| Current liabilities total | 1 459.89 | 1 538.23 | 1 568.53 | 751.53 | 816.52 |
| Balance sheet total (liabilities) | 1 822.23 | 1 728.30 | 2 347.54 | 1 897.71 | 2 317.58 |
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