MAGASASA ApS — Credit Rating and Financial Key Figures
CVR number: 30353447
Istedgade 4, 1650 København V
magasasa@gmail.com
tel: 33238088
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 665.60 | 8 595.61 | 9 661.24 | 10 213.33 | 10 946.38 |
| Employee benefit expenses | -5 331.60 | -5 670.67 | -7 419.70 | -7 723.41 | -7 855.77 |
| Total depreciation | - 238.15 | - 217.05 | - 334.93 | - 286.90 | - 269.79 |
| EBIT | 1 095.85 | 2 707.89 | 1 906.62 | 2 203.02 | 2 820.82 |
| Other financial income | 242.07 | 267.17 | 362.32 | 664.50 | 531.53 |
| Other financial expenses | - 220.69 | - 324.34 | - 169.00 | -78.59 | -69.78 |
| Pre-tax profit | 1 117.22 | 2 650.72 | 2 099.94 | 2 788.93 | 3 282.57 |
| Income taxes | - 365.79 | - 649.02 | - 464.44 | - 618.57 | - 731.00 |
| Net earnings | 751.44 | 2 001.70 | 1 635.50 | 2 170.36 | 2 551.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 104.32 | 67.98 | 654.36 | 519.96 | 412.64 |
| Machinery and equipment | 490.79 | 476.85 | 279.57 | 285.51 | 338.86 |
| Tangible assets total | 595.11 | 544.83 | 933.93 | 805.47 | 751.50 |
| Investments total | 265.36 | 265.36 | 265.36 | 265.36 | 275.86 |
| Long term receivables total | |||||
| Finished products/goods | 49.17 | 32.14 | 28.62 | 65.99 | 67.78 |
| Inventories total | 49.17 | 32.14 | 28.62 | 65.99 | 67.78 |
| Current trade debtors | 17.09 | ||||
| Current amounts owed by group member comp. | 6 678.72 | 8 782.06 | 9 313.52 | 10 101.75 | 6 143.60 |
| Current other receivables | 438.31 | 100.70 | 203.63 | 548.66 | 387.10 |
| Current deferred tax assets | 18.67 | 17.22 | 22.79 | 17.44 | 7.50 |
| Short term receivables total | 7 135.70 | 8 899.98 | 9 539.94 | 10 667.85 | 6 555.28 |
| Cash and bank deposits | 3 011.75 | 1 045.46 | 2 738.60 | 1 153.16 | 714.29 |
| Cash and cash equivalents | 3 011.75 | 1 045.46 | 2 738.60 | 1 153.16 | 714.29 |
| Balance sheet total (assets) | 11 057.09 | 10 787.76 | 13 506.44 | 12 957.82 | 8 364.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 2 770.03 | 3 521.46 | 4 523.16 | -1 841.34 | 329.02 |
| Profit of the financial year | 751.44 | 2 001.70 | 1 635.50 | 2 170.36 | 2 551.57 |
| Shareholders equity total | 6 146.46 | 5 648.16 | 7 283.66 | 8 454.02 | 3 005.59 |
| Non-current other liabilities | 116.34 | 43.93 | 46.70 | 48.48 | 48.48 |
| Non-current liabilities total | 116.34 | 43.93 | 46.70 | 48.48 | 48.48 |
| Current trade creditors | 1 314.00 | 1 821.30 | 1 396.37 | 1 305.18 | 1 448.81 |
| Current owed to participating | 364.18 | 408.18 | 478.93 | 87.27 | 96.33 |
| Short-term deferred tax liabilities | 362.56 | 647.57 | 470.01 | 613.23 | 721.05 |
| Other non-interest bearing current liabilities | 2 753.55 | 2 218.61 | 3 830.78 | 2 449.64 | 3 044.45 |
| Current liabilities total | 4 794.29 | 5 095.66 | 6 176.08 | 4 455.32 | 5 310.63 |
| Balance sheet total (liabilities) | 11 057.09 | 10 787.76 | 13 506.44 | 12 957.82 | 8 364.71 |
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