Magenta Grønland ApS — Credit Rating and Financial Key Figures
CVR number: 12950160
Imaneq 32 A, 3900 Nuuk
bh@magenta.dk
tel: 556675
www.magenta.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 82.97 | 70.13 | 237.44 | 192.39 | 156.43 |
| Employee benefit expenses | -1.50 | -13.76 | -9.90 | -24.43 | -43.41 |
| EBIT | 81.47 | 56.36 | 227.54 | 167.96 | 113.02 |
| Other financial income | 5.91 | 2.88 | |||
| Other financial expenses | -8.45 | -6.08 | -41.82 | -17.49 | -24.33 |
| Pre-tax profit | 73.02 | 50.28 | 185.72 | 156.38 | 91.57 |
| Income taxes | -22.44 | -13.20 | -51.63 | -37.14 | -29.74 |
| Net earnings | 50.58 | 37.08 | 134.10 | 119.24 | 61.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 30.00 | 111.00 | 111.00 | 111.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 321.35 | 566.05 | 2 686.60 | 861.30 | 1 178.59 |
| Prepayments and accrued income | 3.80 | 3.63 | 28.45 | 29.27 | 41.73 |
| Current other receivables | 463.82 | 469.10 | 493.48 | 538.24 | 728.86 |
| Short term receivables total | 788.97 | 1 038.78 | 3 208.52 | 1 428.81 | 1 949.18 |
| Cash and bank deposits | 231.08 | 321.47 | 1 677.88 | 1 034.23 | |
| Cash and cash equivalents | 231.08 | 321.47 | 1 677.88 | 1 034.23 | |
| Balance sheet total (assets) | 1 020.05 | 1 390.25 | 4 997.40 | 2 574.03 | 2 060.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3.42 | 47.16 | 84.24 | 218.34 | 337.58 |
| Profit of the financial year | 50.58 | 37.08 | 134.10 | 119.24 | 61.83 |
| Shareholders equity total | 172.16 | 209.24 | 343.34 | 462.58 | 524.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 494.29 | ||||
| Advances received | 2 164.41 | ||||
| Current trade creditors | 712.54 | 112.85 | 38.84 | 33.99 | 27.14 |
| Current owed to group member | 112.91 | 1 054.96 | 2 399.19 | 2 040.33 | 947.46 |
| Short-term deferred tax liabilities | 22.44 | 13.20 | 51.63 | 37.14 | 66.88 |
| Current liabilities total | 847.89 | 1 181.01 | 4 654.06 | 2 111.45 | 1 535.77 |
| Balance sheet total (liabilities) | 1 020.05 | 1 390.25 | 4 997.40 | 2 574.03 | 2 060.18 |
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