MAGYARI ApS — Credit Rating and Financial Key Figures
CVR number: 33775652
Nordhøjen 2, Himmelev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 353.76 | 283.55 | 98.41 | 250.21 | 451.32 |
| EBIT | 353.76 | 283.55 | 98.41 | 250.21 | 451.32 |
| Other financial expenses | -4.32 | -8.16 | -8.10 | -1.73 | -3.32 |
| Pre-tax profit | 349.45 | 275.39 | 90.31 | 248.47 | 448.00 |
| Income taxes | -81.16 | -64.33 | -23.08 | -58.26 | - 104.83 |
| Net earnings | 268.29 | 211.06 | 67.23 | 190.22 | 343.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 204.69 | 97.50 | 65.83 | 100.99 | 111.13 |
| Current deferred tax assets | 0.92 | ||||
| Short term receivables total | 204.69 | 97.50 | 66.75 | 100.99 | 111.13 |
| Cash and bank deposits | 516.76 | 677.64 | 610.69 | 764.62 | 1 056.52 |
| Cash and cash equivalents | 516.76 | 677.64 | 610.69 | 764.62 | 1 056.52 |
| Balance sheet total (assets) | 721.46 | 775.14 | 677.45 | 865.61 | 1 167.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 68.86 | 222.75 | 316.02 | 261.25 | 316.47 |
| Profit of the financial year | 268.29 | 211.06 | 67.23 | 190.22 | 343.17 |
| Shareholders equity total | 530.15 | 628.22 | 581.05 | 653.47 | 874.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 57.16 | 42.33 | 30.26 | 76.83 | |
| Other non-interest bearing current liabilities | 121.15 | 89.59 | 81.40 | 166.89 | 201.18 |
| Current liabilities total | 191.30 | 146.92 | 96.40 | 212.14 | 293.01 |
| Balance sheet total (liabilities) | 721.46 | 775.14 | 677.45 | 865.61 | 1 167.65 |
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