MAG Profiles ApS — Credit Rating and Financial Key Figures
CVR number: 42429678
Nyrupvej 80, 4400 Kalundborg
jn@magprofiles.dk
tel: 51604523
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 359.58 | 5 757.53 | 4 341.78 | 2 955.73 |
| Employee benefit expenses | -2 446.19 | -4 530.24 | -3 629.78 | -1 079.95 |
| Total depreciation | -22.97 | -38.66 | ||
| EBIT | -86.61 | 1 227.29 | 689.02 | 1 837.13 |
| Other financial income | 3.31 | |||
| Other financial expenses | -12.72 | -18.45 | -35.52 | -28.36 |
| Pre-tax profit | -99.33 | 1 208.85 | 653.50 | 1 812.09 |
| Income taxes | - 250.78 | - 150.56 | - 204.02 | |
| Net earnings | -99.33 | 958.07 | 502.94 | 1 608.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 206.76 | 324.93 | ||
| Intangible assets total | 206.76 | 324.93 | ||
| Tangible assets total | ||||
| Investments total | 28.80 | |||
| Long term receivables total | ||||
| Finished products/goods | 450.00 | 1 068.00 | ||
| Inventories total | 450.00 | 1 068.00 | ||
| Current trade debtors | 1 362.69 | 1 361.64 | 998.21 | 839.61 |
| Current amounts owed by group member comp. | 1 121.48 | |||
| Current other receivables | 300.00 | 62.50 | ||
| Short term receivables total | 1 662.69 | 1 361.64 | 998.21 | 2 023.60 |
| Cash and bank deposits | 866.97 | 306.45 | 705.61 | |
| Cash and cash equivalents | 866.97 | 306.45 | 705.61 | |
| Balance sheet total (assets) | 1 662.69 | 2 228.60 | 1 990.22 | 4 122.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 161.28 | 253.44 | ||
| Retained earnings | -99.33 | 697.47 | 1 108.23 | |
| Profit of the financial year | -99.33 | 958.07 | 502.94 | 1 608.06 |
| Shareholders equity total | -59.33 | 898.74 | 1 401.68 | 3 009.74 |
| Provisions | 5.05 | 13.56 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 32.21 | |||
| Current trade creditors | 34.81 | 84.75 | 150.06 | 216.85 |
| Current owed to participating | 978.30 | |||
| Short-term deferred tax liabilities | 250.78 | 346.26 | 386.27 | |
| Other non-interest bearing current liabilities | 708.90 | 962.12 | 87.17 | 495.72 |
| Current liabilities total | 1 722.01 | 1 329.86 | 583.49 | 1 098.83 |
| Balance sheet total (liabilities) | 1 662.69 | 2 228.60 | 1 990.22 | 4 122.13 |
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