MAGASINET SUNDHED ApS — Credit Rating and Financial Key Figures
CVR number: 33360606
Rytterknægten 6, 6000 Kolding
sjoeberg.nils@gmail.com
tel: 24240557
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 322.31 | 548.24 | 241.18 | - 314.81 | - 243.17 |
| Employee benefit expenses | - 496.31 | - 500.69 | - 285.62 | - 125.00 | |
| Other operating expenses | -30.11 | ||||
| EBIT | - 174.01 | 47.56 | -44.44 | - 439.81 | - 273.28 |
| Other financial income | 5.71 | 3.53 | 6.45 | 10.76 | |
| Other financial expenses | -2.29 | -3.90 | -1.92 | -1.86 | -19.85 |
| Pre-tax profit | - 170.58 | 43.66 | -42.83 | - 435.22 | - 282.38 |
| Income taxes | 50.69 | -9.90 | 9.25 | 95.77 | 56.05 |
| Net earnings | - 119.89 | 33.76 | -33.58 | - 339.46 | - 226.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 359.92 | 96.55 | 6.31 | ||
| Current amounts owed by group member comp. | 50.00 | 150.17 | 285.88 | 185.40 | 672.24 |
| Current other receivables | 0.79 | 59.45 | |||
| Current deferred tax assets | 147.58 | 9.25 | 105.02 | 151.81 | |
| Short term receivables total | 557.50 | 246.72 | 301.44 | 291.21 | 883.50 |
| Cash and bank deposits | 270.22 | 285.52 | 109.94 | 72.75 | 7.86 |
| Cash and cash equivalents | 270.22 | 285.52 | 109.94 | 72.75 | 7.86 |
| Balance sheet total (assets) | 827.72 | 532.23 | 411.38 | 363.96 | 891.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 258.85 | 138.96 | 172.72 | 139.14 | 299.68 |
| Profit of the financial year | - 119.89 | 33.76 | -33.58 | - 339.46 | - 226.33 |
| Shareholders equity total | 218.96 | 252.72 | 219.14 | - 120.32 | 153.35 |
| Non-current other liabilities | 10.43 | 31.68 | |||
| Non-current liabilities total | 10.43 | 31.68 | |||
| Current trade creditors | 22.50 | 27.72 | 22.19 | 7.59 | 7.59 |
| Current owed to group member | 55.50 | 25.00 | 306.35 | ||
| Other non-interest bearing current liabilities | 61.55 | 145.53 | 170.06 | 451.69 | 424.08 |
| Accruals and deferred income | 458.79 | 74.60 | |||
| Current liabilities total | 598.34 | 247.84 | 192.24 | 484.28 | 738.02 |
| Balance sheet total (liabilities) | 827.72 | 532.23 | 411.38 | 363.96 | 891.37 |
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