MagWil ApS — Credit Rating and Financial Key Figures
CVR number: 37653462
Vilhelm Bergsøes Alle 18 A, 2860 Søborg
tnedergaard@hotmail.com
tel: 31314144
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.36 | 579.64 | 819.05 | 829.12 | 569.15 |
| Employee benefit expenses | - 225.28 | - 789.55 | - 650.60 | - 393.09 | |
| EBIT | 47.36 | 354.35 | 29.50 | 178.52 | 176.06 |
| Other financial income | 26.05 | 27.21 | |||
| Other financial expenses | -18.08 | -10.86 | - 941.33 | -1.81 | -0.28 |
| Net income from associates (fin.) | -24.00 | -0.17 | |||
| Pre-tax profit | 55.33 | 346.70 | - 911.83 | 176.53 | 175.78 |
| Income taxes | -2.35 | -81.86 | 196.12 | -46.22 | - 149.91 |
| Net earnings | 52.98 | 264.84 | - 715.71 | 130.31 | 25.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24.00 | ||||
| Investments total | 24.00 | ||||
| Non-current other receivables | 906.89 | 934.09 | |||
| Long term receivables total | 906.89 | 934.09 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.65 | ||||
| Current other receivables | 3.10 | 1.62 | 46.50 | 16.52 | 98.42 |
| Current deferred tax assets | 196.12 | 224.91 | |||
| Short term receivables total | 3.10 | 2.27 | 242.62 | 241.43 | 98.42 |
| Cash and bank deposits | 2.34 | 225.45 | 73.65 | 182.67 | 130.87 |
| Cash and cash equivalents | 2.34 | 225.45 | 73.65 | 182.67 | 130.87 |
| Balance sheet total (assets) | 936.33 | 1 161.81 | 316.28 | 424.10 | 229.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 120.00 | |||
| Retained earnings | 504.19 | 557.17 | 822.01 | -11.50 | -1.19 |
| Profit of the financial year | 52.98 | 264.84 | - 715.71 | 130.31 | 25.88 |
| Shareholders equity total | 607.16 | 872.01 | 156.30 | 286.62 | 194.69 |
| Non-current liabilities total | |||||
| Current bonds | 64.72 | 17.37 | |||
| Current trade creditors | 0.79 | 17.64 | 23.71 | 72.76 | 17.24 |
| Current owed to group member | 0.03 | ||||
| Short-term deferred tax liabilities | 2.35 | 81.86 | |||
| Other non-interest bearing current liabilities | 326.03 | 190.30 | 136.24 | ||
| Current liabilities total | 329.17 | 289.80 | 159.98 | 137.48 | 34.60 |
| Balance sheet total (liabilities) | 936.33 | 1 161.81 | 316.28 | 424.10 | 229.30 |
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