MAG Design ApS — Credit Rating and Financial Key Figures
CVR number: 35467874
Jernbanegade 17, 3600 Frederikssund
bm@magdesign.dk
tel: 43434700
www.magdesign.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 072.21 | 269.99 | 553.71 | 669.13 | 60.26 |
| Employee benefit expenses | - 831.93 | - 583.31 | - 273.14 | - 436.42 | - 184.40 |
| Total depreciation | -53.57 | -66.43 | |||
| EBIT | 186.71 | - 379.75 | 280.57 | 232.71 | - 124.14 |
| Other financial expenses | -4.68 | -22.87 | -24.22 | -20.37 | -11.09 |
| Pre-tax profit | 182.03 | - 402.62 | 256.35 | 212.34 | - 135.22 |
| Income taxes | -36.52 | 94.71 | -60.97 | -49.62 | 27.57 |
| Net earnings | 145.52 | - 307.91 | 195.38 | 162.72 | - 107.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 321.43 | ||||
| Tangible assets total | 321.43 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.49 | 118.78 | 33.14 | 0.05 | |
| Current other receivables | 46.59 | 1.61 | 1.14 | 130.75 | 22.83 |
| Current deferred tax assets | 90.26 | 35.29 | 33.57 | ||
| Short term receivables total | 67.07 | 91.86 | 155.21 | 163.88 | 56.45 |
| Cash and bank deposits | 413.69 | 533.39 | 585.38 | 530.72 | 212.71 |
| Cash and cash equivalents | 413.69 | 533.39 | 585.38 | 530.72 | 212.71 |
| Balance sheet total (assets) | 802.19 | 625.26 | 740.59 | 694.61 | 269.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 58.90 | ||||
| Retained earnings | 181.43 | 249.71 | -58.20 | 57.91 | 157.83 |
| Profit of the financial year | 145.52 | - 307.91 | 195.38 | 162.72 | - 107.65 |
| Shareholders equity total | 406.94 | 21.80 | 217.18 | 359.52 | 130.18 |
| Provisions | 12.45 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 262.09 | 343.66 | 355.42 | 179.90 | 89.04 |
| Current trade creditors | 19.31 | 49.90 | 23.06 | 74.50 | 38.02 |
| Current owed to participating | 28.68 | 8.61 | |||
| Short-term deferred tax liabilities | 35.44 | 16.34 | |||
| Other non-interest bearing current liabilities | 65.96 | 209.90 | 144.94 | 35.67 | 3.32 |
| Current liabilities total | 382.80 | 603.45 | 523.41 | 335.08 | 138.99 |
| Balance sheet total (liabilities) | 802.19 | 625.26 | 740.59 | 694.61 | 269.17 |
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