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 length | 12 | 12 | 12 |
| Net sales | 808.79 | ||
| External services | -51.63 | ||
| Gross profit | 757.16 | 27.81 | 39.17 |
| Employee benefit expenses | - 334.73 | -15.28 | -16.32 |
| Total depreciation | -8.49 | ||
| EBIT | 413.94 | 12.54 | 22.86 |
| Other financial income | 4.48 | 0.20 | |
| Other financial expenses | -2.19 | ||
| Pre-tax profit | 411.75 | 17.02 | 23.06 |
| Income taxes | -90.58 | -3.74 | -5.07 |
| Net earnings | 321.16 | 13.28 | 17.99 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 94.10 | ||
| Current other receivables | 1.72 | 5.57 | |
| Short term receivables total | 95.82 | 5.57 | |
| Cash and bank deposits | 392.11 | 53.03 | 81.26 |
| Cash and cash equivalents | 392.11 | 53.03 | 81.26 |
| Balance sheet total (assets) | 487.93 | 58.60 | 81.26 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 321.00 | 17.99 | |
| Other reserves | 0.01 | ||
| Retained earnings | - 321.00 | -4.70 | |
| Profit of the financial year | 321.16 | 13.28 | 17.99 |
| Shareholders equity total | 361.16 | 53.29 | 71.28 |
| Non-current liabilities total | |||
| Current trade creditors | 8.42 | 1.57 | 2.60 |
| Short-term deferred tax liabilities | 90.58 | 3.74 | |
| Other non-interest bearing current liabilities | 27.76 | 7.38 | |
| Current liabilities total | 126.76 | 5.31 | 9.99 |
| Balance sheet total (liabilities) | 487.93 | 58.60 | 81.26 |
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