MAGAMA ApS — Credit Rating and Financial Key Figures
CVR number: 35028064
Sdr. Ringvej 42, 6000 Kolding
mh@sourzing.com
tel: 53737701
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.87 | -20.04 | 271.13 | -97.87 | 105.34 |
| Employee benefit expenses | - 115.00 | - 120.00 | - 122.50 | - 107.50 | - 243.12 |
| EBIT | - 131.87 | - 140.04 | 148.63 | - 205.37 | - 137.78 |
| Other financial income | 694.57 | 800.08 | 329.50 | 46.76 | 49.93 |
| Other financial expenses | -23.72 | - 518.63 | - 818.23 | - 272.90 | - 144.75 |
| Net income from associates (fin.) | - 437.12 | - 597.92 | 1 165.45 | - 771.79 | 244.68 |
| Pre-tax profit | 101.86 | - 456.51 | 825.35 | -1 203.31 | 12.08 |
| Income taxes | -21.14 | -0.40 | -0.84 | ||
| Net earnings | 80.72 | - 456.91 | 824.51 | -1 203.31 | 12.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 570.88 | 1 313.57 | 3 041.79 | 2 270.00 | 2 473.41 |
| Investments total | 1 570.88 | 1 313.57 | 3 041.79 | 2 270.00 | 2 473.41 |
| Non-current loans receivable | 5 320.75 | 6 905.05 | 3 474.66 | 3 343.56 | 3 329.66 |
| Long term receivables total | 5 320.75 | 6 905.05 | 3 474.66 | 3 343.56 | 3 329.66 |
| Finished products/goods | 640.47 | 640.47 | 475.08 | 475.08 | 120.17 |
| Inventories total | 640.47 | 640.47 | 475.08 | 475.08 | 120.17 |
| Current other receivables | 2 039.85 | 839.09 | 731.09 | ||
| Current deferred tax assets | 4.00 | 1.75 | |||
| Short term receivables total | 4.00 | 2 041.59 | 839.09 | 731.09 | |
| Other current investments | 2 303.46 | 914.03 | 425.83 | 324.68 | 236.22 |
| Cash and bank deposits | 0.12 | 0.14 | 0.11 | 0.11 | 0.12 |
| Cash and cash equivalents | 2 303.59 | 914.16 | 425.94 | 324.79 | 236.33 |
| Balance sheet total (assets) | 9 835.69 | 9 777.25 | 9 459.06 | 7 252.52 | 6 890.67 |
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 | 200.00 | 122.00 | 135.00 |
| Other reserves | 1 458.38 | 1 201.07 | 1 071.60 | 299.81 | 503.22 |
| Retained earnings | 5 578.52 | 6 142.75 | 5 572.89 | 7 047.20 | 5 464.21 |
| Profit of the financial year | 80.72 | - 456.91 | 824.51 | -1 203.31 | 12.08 |
| Shareholders equity total | 7 310.62 | 7 081.31 | 7 749.01 | 6 345.70 | 6 194.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 419.26 | 2 504.28 | 1 261.20 | 848.87 | 668.03 |
| Current trade creditors | 7.50 | 7.50 | 11.87 | ||
| Current owed to participating | 50.40 | 165.38 | 6.88 | 6.88 | 7.39 |
| Short-term deferred tax liabilities | 20.36 | ||||
| Other non-interest bearing current liabilities | 35.05 | 26.28 | 434.48 | 43.57 | 8.87 |
| Current liabilities total | 2 525.07 | 2 695.94 | 1 710.06 | 906.82 | 696.16 |
| Balance sheet total (liabilities) | 9 835.69 | 9 777.25 | 9 459.06 | 7 252.52 | 6 890.67 |
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