I. Mägi ApS — Credit Rating and Financial Key Figures

CVR number: 42525073
Vitavej 71, Rude Strand 8300 Odder
tel: 28703221

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales808.79
External services-51.63
Gross profit757.1627.8139.17
Employee benefit expenses- 334.73-15.28-16.32
Total depreciation-8.49
EBIT413.9412.5422.86
Other financial income4.480.20
Other financial expenses-2.19
Pre-tax profit411.7517.0223.06
Income taxes-90.58-3.74-5.07
Net earnings321.1613.2817.99

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors94.10
Current other receivables1.725.57
Short term receivables total95.825.57
Cash and bank deposits392.1153.0381.26
Cash and cash equivalents392.1153.0381.26
Balance sheet total (assets)487.9358.6081.26

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased321.0017.99
Other reserves0.01
Retained earnings- 321.00-4.70
Profit of the financial year321.1613.2817.99
Shareholders equity total361.1653.2971.28
Non-current liabilities total
Current trade creditors8.421.572.60
Short-term deferred tax liabilities90.583.74
Other non-interest bearing current liabilities27.767.38
Current liabilities total126.765.319.99
Balance sheet total (liabilities)487.9358.6081.26
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