MAGLAR ApS — Credit Rating and Financial Key Figures
CVR number: 31854954
Slamatvej 2, Bøtterup 3100 Hornbæk
info@maglar.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.56 | -55.13 | -65.61 | -86.82 | -86.30 |
| Employee benefit expenses | - 374.76 | - 362.17 | - 363.59 | - 424.35 | - 426.19 |
| EBIT | - 406.32 | - 417.30 | - 429.19 | - 511.16 | - 512.50 |
| Other financial income | 2 287.39 | 574.91 | 2 409.03 | 645.59 | 1 397.71 |
| Other financial expenses | -0.52 | -7.06 | -1.44 | -2 725.88 | |
| Pre-tax profit | 1 880.55 | 150.56 | 1 978.40 | -2 591.46 | 885.21 |
| Income taxes | - 413.71 | -37.75 | - 435.73 | 563.64 | - 196.02 |
| Net earnings | 1 466.84 | 112.80 | 1 542.68 | -2 027.82 | 689.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.28 | 1.62 | 4.40 | 127.40 | 85.04 |
| Current deferred tax assets | 36.18 | 578.87 | 394.18 | ||
| Short term receivables total | 2.28 | 37.80 | 4.40 | 706.26 | 479.21 |
| Other current investments | 13 553.75 | 13 726.68 | 15 554.56 | 12 551.59 | 13 312.68 |
| Cash and bank deposits | 245.69 | 32.36 | 124.99 | 18.34 | 190.54 |
| Cash and cash equivalents | 13 799.44 | 13 759.04 | 15 679.55 | 12 569.93 | 13 503.21 |
| Balance sheet total (assets) | 13 801.72 | 13 796.83 | 15 683.95 | 13 276.19 | 13 982.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 12 034.81 | 13 501.65 | 13 614.45 | 15 157.13 | 13 129.31 |
| Profit of the financial year | 1 466.84 | 112.80 | 1 542.68 | -2 027.82 | 689.19 |
| Shareholders equity total | 13 626.65 | 13 739.45 | 15 282.13 | 13 254.31 | 13 943.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 113.71 | 370.30 | 3.20 | ||
| Other non-interest bearing current liabilities | 53.86 | 49.88 | 24.02 | 14.39 | 28.23 |
| Current liabilities total | 175.07 | 57.38 | 401.82 | 21.89 | 38.93 |
| Balance sheet total (liabilities) | 13 801.72 | 13 796.83 | 15 683.95 | 13 276.19 | 13 982.42 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.