Maggefus Montage ApS — Credit Rating and Financial Key Figures
CVR number: 41342129
Nørlev Strandvej 316, 9800 Hjørring
Montage@Maggefus.dk
www.Maggefus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 118.03 | 1 176.77 | 17.22 | -7.01 |
| Wages and salaries | - 897.85 | -1 049.65 | -19.60 | |
| Social security expenses | -87.63 | - 166.26 | -17.02 | -9.59 |
| Total depreciation | -5.72 | -15.67 | -15.67 | |
| EBIT | 132.55 | -44.87 | -35.07 | -32.27 |
| Other financial expenses | -0.73 | -9.18 | -6.11 | -5.24 |
| Pre-tax profit | 131.82 | -54.05 | -41.18 | -37.50 |
| Income taxes | -29.04 | 10.94 | 9.04 | 8.25 |
| Net earnings | 102.78 | -43.11 | -32.14 | -29.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 72.63 | 56.96 | 41.29 | |
| Tangible assets total | 72.63 | 56.96 | 41.29 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 208.89 | |||
| Current other receivables | 11.28 | 10.55 | 0.16 | |
| Current deferred tax assets | 6.78 | 15.82 | 24.07 | |
| Short term receivables total | 208.89 | 18.06 | 26.38 | 24.23 |
| Cash and bank deposits | 646.47 | 126.72 | 22.96 | 20.81 |
| Cash and cash equivalents | 646.47 | 126.72 | 22.96 | 20.81 |
| Balance sheet total (assets) | 855.37 | 217.41 | 106.29 | 86.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 102.78 | 59.67 | 27.53 | |
| Profit of the financial year | 102.78 | -43.11 | -32.14 | -29.25 |
| Shareholders equity total | 142.78 | 99.67 | 67.53 | 38.28 |
| Provisions | 4.16 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 14.87 | 16.49 | 8.92 | 18.21 |
| Current owed to participating | 186.87 | 0.45 | 29.84 | 29.84 |
| Short-term deferred tax liabilities | 24.88 | |||
| Other non-interest bearing current liabilities | 481.80 | 100.80 | ||
| Current liabilities total | 708.43 | 117.73 | 38.76 | 48.05 |
| Balance sheet total (liabilities) | 855.37 | 217.41 | 106.29 | 86.33 |
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