MAGmag Galten ApS — Credit Rating and Financial Key Figures
CVR number: 36950986
Byfogedvej 9, 8920 Randers NV
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 743.28 | 558.74 | 175.15 | 138.85 | 234.43 |
| Employee benefit expenses | - 462.24 | - 492.72 | - 455.00 | - 148.72 | - 316.23 |
| Total depreciation | - 112.85 | - 112.83 | -23.85 | -2.40 | |
| EBIT | 168.19 | -46.81 | - 303.70 | -12.27 | -81.81 |
| Other financial income | 0.12 | 14.69 | 14.61 | 16.34 | 16.90 |
| Other financial expenses | -55.07 | -31.44 | -40.53 | -36.39 | -43.57 |
| Pre-tax profit | 113.24 | -63.56 | - 329.63 | -32.33 | - 108.48 |
| Income taxes | -25.52 | 13.84 | 30.71 | 2.22 | -56.17 |
| Net earnings | 87.72 | -49.72 | - 298.91 | -30.10 | - 164.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58.45 | 5.56 | |||
| Machinery and equipment | 80.63 | 20.69 | 2.40 | ||
| Other tangible assets | 0.00 | 0.00 | |||
| Tangible assets total | 139.08 | 26.25 | 2.40 | ||
| Other non-current investments | 0.00 | ||||
| Other receivables | 31.36 | 31.36 | 31.36 | 31.36 | 31.36 |
| Investments total | 31.36 | 31.36 | 31.36 | 31.36 | 31.36 |
| Non-current loans receivable | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Long term receivables total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Inventories total | |||||
| Current trade debtors | 11.70 | ||||
| Current amounts owed by group member comp. | 730.88 | 714.33 | 800.68 | 842.82 | 868.02 |
| Prepayments and accrued income | 0.32 | 13.21 | 0.36 | 0.62 | |
| Current other receivables | 47.90 | -0.00 | |||
| Current deferred tax assets | -17.00 | 23.23 | 53.95 | 56.17 | |
| Short term receivables total | 725.89 | 798.68 | 854.99 | 899.61 | 868.02 |
| Cash and bank deposits | 6.74 | 1.73 | 2.50 | 1.45 | 1.13 |
| Cash and cash equivalents | 6.74 | 1.73 | 2.50 | 1.45 | 1.13 |
| Balance sheet total (assets) | 904.06 | 859.02 | 892.24 | 933.42 | 901.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 530.46 | - 442.75 | - 492.47 | - 791.38 | - 821.49 |
| Profit of the financial year | 87.72 | -49.72 | - 298.91 | -30.10 | - 164.65 |
| Shareholders equity total | - 392.75 | - 442.47 | - 741.38 | - 771.49 | - 936.13 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 3.90 | 4.07 | |||
| Non-current deferred tax liabilities | 150.00 | 150.00 | |||
| Non-current liabilities total | 3.90 | 4.07 | 150.00 | 150.00 | |
| Current loans from credit institutions | 129.70 | 188.02 | 253.71 | 199.35 | 157.93 |
| Advances received | 78.00 | 39.00 | 44.00 | 33.00 | 46.00 |
| Current trade creditors | 104.37 | 20.06 | 41.77 | 75.36 | 46.22 |
| Current owed to participating | 195.00 | 201.17 | 205.23 | ||
| Current owed to group member | 694.59 | 782.89 | 1 052.70 | 1 017.46 | 1 069.79 |
| Short-term deferred tax liabilities | 31.42 | ||||
| Other non-interest bearing current liabilities | 59.83 | 70.34 | 32.15 | 229.73 | 367.70 |
| Current liabilities total | 1 292.91 | 1 301.48 | 1 629.55 | 1 554.90 | 1 687.64 |
| Balance sheet total (liabilities) | 904.06 | 859.02 | 892.24 | 933.42 | 901.51 |
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