MAGASASA ApS — Credit Rating and Financial Key Figures
CVR number: 30353447
Istedgade 4, 1650 København V
magasasa@gmail.com
tel: 33238088
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 684.12 | 6 665.60 | 8 595.61 | 9 661.24 | 10 213.33 |
| Employee benefit expenses | -6 642.27 | -5 331.60 | -5 670.67 | -7 419.70 | -7 723.41 |
| Total depreciation | - 247.10 | - 238.15 | - 217.05 | - 334.93 | - 286.90 |
| EBIT | 3 794.74 | 1 095.85 | 2 707.89 | 1 906.62 | 2 203.02 |
| Other financial income | 189.94 | 242.07 | 267.17 | 362.32 | 664.50 |
| Other financial expenses | - 103.60 | - 220.69 | - 324.34 | - 169.00 | -78.59 |
| Pre-tax profit | 3 881.09 | 1 117.22 | 2 650.72 | 2 099.94 | 2 788.93 |
| Income taxes | - 793.01 | - 365.79 | - 649.02 | - 464.44 | - 618.57 |
| Net earnings | 3 088.08 | 751.44 | 2 001.70 | 1 635.50 | 2 170.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 145.90 | 104.32 | 67.98 | 654.36 | 519.96 |
| Machinery and equipment | 404.93 | 490.79 | 476.85 | 279.57 | 285.51 |
| Tangible assets total | 550.84 | 595.11 | 544.83 | 933.93 | 805.47 |
| Investments total | 265.36 | 265.36 | 265.36 | 265.36 | 265.36 |
| Long term receivables total | |||||
| Finished products/goods | 49.69 | 49.17 | 32.14 | 28.62 | 65.99 |
| Inventories total | 49.69 | 49.17 | 32.14 | 28.62 | 65.99 |
| Current amounts owed by group member comp. | 5 052.45 | 6 678.72 | 8 782.06 | 9 313.52 | 10 101.75 |
| Current other receivables | 438.31 | 100.70 | 203.63 | 548.66 | |
| Current deferred tax assets | 21.90 | 18.67 | 17.22 | 22.79 | 17.44 |
| Short term receivables total | 5 074.35 | 7 135.70 | 8 899.98 | 9 539.94 | 10 667.85 |
| Cash and bank deposits | 3 029.39 | 3 011.75 | 1 045.46 | 2 738.60 | 1 153.16 |
| Cash and cash equivalents | 3 029.39 | 3 011.75 | 1 045.46 | 2 738.60 | 1 153.16 |
| Balance sheet total (assets) | 8 969.62 | 11 057.09 | 10 787.76 | 13 506.44 | 12 957.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 1 000.00 | 8 000.00 | ||
| Retained earnings | 2 181.95 | 2 770.03 | 3 521.46 | 4 523.16 | -1 841.34 |
| Profit of the financial year | 3 088.08 | 751.44 | 2 001.70 | 1 635.50 | 2 170.36 |
| Shareholders equity total | 5 395.03 | 6 146.46 | 5 648.16 | 7 283.66 | 8 454.02 |
| Non-current other liabilities | 170.94 | 116.34 | 43.93 | 46.70 | 48.48 |
| Non-current liabilities total | 170.94 | 116.34 | 43.93 | 46.70 | 48.48 |
| Current trade creditors | 713.83 | 1 314.00 | 1 821.30 | 1 396.37 | 1 305.18 |
| Current owed to participating | 303.16 | 364.18 | 408.18 | 478.93 | 87.27 |
| Short-term deferred tax liabilities | 615.80 | 362.56 | 647.57 | 470.01 | 613.23 |
| Other non-interest bearing current liabilities | 1 770.86 | 2 753.55 | 2 218.61 | 3 830.78 | 2 449.64 |
| Current liabilities total | 3 403.65 | 4 794.29 | 5 095.66 | 6 176.08 | 4 455.32 |
| Balance sheet total (liabilities) | 8 969.62 | 11 057.09 | 10 787.76 | 13 506.44 | 12 957.82 |
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