MAGKIM ApS — Credit Rating and Financial Key Figures
CVR number: 31854962
Grønlandsvej 13, 4500 Nykøbing Sj
kimdemandt@gmail.com
tel: 28860142
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 133.09 | -54.60 | -24.93 | -31.05 | -21.89 |
| Employee benefit expenses | - 346.80 | - 461.86 | - 368.36 | - 374.67 | - 452.55 |
| EBIT | - 479.89 | - 516.46 | - 393.30 | - 405.72 | - 474.45 |
| Other financial income | 1 172.64 | 517.68 | 1 515.37 | 418.21 | 2 058.50 |
| Other financial expenses | -0.04 | -2.29 | -0.61 | -1 275.69 | -0.32 |
| Pre-tax profit | 692.71 | -1.07 | 1 121.47 | -1 263.20 | 1 583.73 |
| Income taxes | - 156.78 | -0.48 | - 246.71 | 276.45 | - 348.68 |
| Net earnings | 535.93 | -1.55 | 874.76 | - 986.75 | 1 235.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.83 | 20.04 | |||
| Current deferred tax assets | 90.72 | 91.87 | 276.45 | ||
| Short term receivables total | 90.72 | 91.87 | 293.28 | 20.04 | |
| Other current investments | 8 701.69 | 8 819.64 | 9 749.39 | 8 217.64 | 10 014.14 |
| Cash and bank deposits | 165.82 | 65.83 | 111.20 | 194.05 | 3.92 |
| Cash and cash equivalents | 8 867.50 | 8 885.46 | 9 860.59 | 8 411.70 | 10 018.06 |
| Balance sheet total (assets) | 8 958.22 | 8 977.33 | 9 860.59 | 8 704.98 | 10 038.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 8 244.66 | 8 671.59 | 8 670.04 | 9 544.79 | 8 558.04 |
| Profit of the financial year | 535.93 | -1.55 | 874.76 | - 986.75 | 1 235.05 |
| Shareholders equity total | 8 905.59 | 8 795.04 | 9 669.79 | 8 683.04 | 9 918.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 60.12 | 0.26 | 0.46 | ||
| Short-term deferred tax liabilities | 152.41 | 53.35 | |||
| Other non-interest bearing current liabilities | 45.14 | 114.68 | 30.89 | 14.17 | 58.70 |
| Current liabilities total | 52.64 | 182.30 | 190.79 | 21.94 | 120.00 |
| Balance sheet total (liabilities) | 8 958.22 | 8 977.33 | 9 860.59 | 8 704.98 | 10 038.09 |
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