MAGO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28499884
Samsøgade 7, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 397.62 | 402.70 | 395.75 | 404.29 | 410.09 |
| Costs of manufacturing | - 125.76 | - 174.16 | - 101.50 | - 102.30 | - 126.94 |
| Gross profit | 265.67 | 219.76 | 287.16 | 294.48 | 275.23 |
| Costs of management | -6.19 | -8.79 | -7.09 | -7.51 | -7.92 |
| EBIT | 265.67 | 219.76 | 287.16 | 294.48 | 275.23 |
| Other financial income | 0.01 | 0.66 | |||
| Other financial expenses | -85.86 | -84.99 | -80.93 | -67.17 | -91.27 |
| Pre-tax profit | 179.81 | 134.78 | 206.23 | 227.31 | 184.62 |
| Income taxes | -39.56 | -29.63 | -45.36 | -50.05 | -40.59 |
| Net earnings | 140.26 | 105.14 | 160.87 | 177.26 | 144.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 850.00 | 5 990.00 | 6 420.00 | 7 064.51 | 7 064.51 |
| Tangible assets total | 5 850.00 | 5 990.00 | 6 420.00 | 7 064.51 | 7 064.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 37.49 | 40.29 | 40.72 | 38.91 | 40.85 |
| Current deferred tax assets | 7.44 | 0.37 | 14.52 | ||
| Short term receivables total | 44.94 | 40.66 | 40.72 | 38.91 | 55.37 |
| Cash and bank deposits | 67.27 | 136.86 | 143.25 | 98.82 | 19.15 |
| Cash and cash equivalents | 67.27 | 136.86 | 143.25 | 98.82 | 19.15 |
| Balance sheet total (assets) | 5 962.21 | 6 167.52 | 6 603.98 | 7 202.24 | 7 139.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | -1 214.51 | -1 074.51 | - 644.51 | ||
| Other reserves | 1 504.76 | 1 645.01 | 1 750.15 | 1 911.02 | 2 088.28 |
| Profit of the financial year | 140.26 | 105.14 | 160.87 | 177.26 | 144.03 |
| Shareholders equity total | 555.51 | 800.65 | 1 391.51 | 2 213.28 | 2 357.31 |
| Non-current loans from credit institutions | 4 677.02 | 4 528.16 | 4 357.58 | 4 120.66 | 3 884.18 |
| Non-current liabilities total | 4 677.02 | 4 528.16 | 4 357.58 | 4 120.66 | 3 884.18 |
| Advances received | 42.02 | 53.69 | 56.33 | 54.70 | 51.23 |
| Current trade creditors | 1.56 | 0.04 | 1.19 | ||
| Current owed to participating | 409.70 | 439.15 | 467.84 | 495.75 | 554.98 |
| Short-term deferred tax liabilities | 0.38 | 5.27 | |||
| Other non-interest bearing current liabilities | 276.40 | 345.83 | 329.15 | 312.58 | 291.33 |
| Current liabilities total | 729.68 | 838.71 | 854.88 | 868.30 | 897.54 |
| Balance sheet total (liabilities) | 5 962.21 | 6 167.52 | 6 603.98 | 7 202.24 | 7 139.03 |
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