MAGA Print & Visuel P/S — Credit Rating and Financial Key Figures
CVR number: 41290854
Stagehøjvej 6 D, 8600 Silkeborg
MA@absjkontor.dk
tel: 86881700
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 919.03 | 1 754.51 | 1 919.03 | 1 876.30 | 1 675.62 |
| Employee benefit expenses | -1 503.10 | -1 406.63 | -1 503.10 | -1 514.53 | -1 468.81 |
| Total depreciation | - 123.27 | - 118.43 | - 123.27 | -95.14 | -80.37 |
| EBIT | 292.66 | 229.45 | 292.66 | 266.63 | 126.44 |
| Other financial income | 24.06 | 24.06 | 26.29 | 37.22 | |
| Other financial expenses | -4.22 | -18.13 | -4.22 | -7.36 | -18.10 |
| Pre-tax profit | 312.50 | 211.33 | 312.50 | 285.57 | 145.57 |
| Income taxes | -11.59 | ||||
| Net earnings | 312.50 | 199.73 | 312.50 | 285.57 | 145.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 168.97 | 255.48 | 168.97 | 117.29 | 289.98 |
| Tangible assets total | 168.97 | 255.48 | 168.97 | 117.29 | 289.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 422.34 | 437.09 | 422.34 | 483.49 | 478.25 |
| Inventories total | 422.34 | 437.09 | 422.34 | 483.49 | 478.25 |
| Current trade debtors | 277.90 | 321.13 | 277.90 | 322.45 | 351.74 |
| Current amounts owed by group member comp. | 791.19 | 418.72 | 791.19 | 916.83 | 463.70 |
| Current other receivables | 165.64 | 124.43 | 165.64 | 128.28 | 51.80 |
| Short term receivables total | 1 234.73 | 864.28 | 1 234.73 | 1 367.56 | 867.23 |
| Cash and bank deposits | 94.37 | 10.64 | 94.37 | ||
| Cash and cash equivalents | 94.37 | 10.64 | 94.37 | ||
| Balance sheet total (assets) | 1 920.42 | 1 567.50 | 1 920.42 | 1 968.34 | 1 635.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 40.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 500.00 | 400.00 | 500.00 | 500.00 | 240.00 |
| Retained earnings | -15.27 | 285.00 | -15.27 | - 202.77 | - 157.20 |
| Profit of the financial year | 312.50 | 199.73 | 312.50 | 285.57 | 145.57 |
| Shareholders equity total | 1 197.24 | 924.74 | 1 197.24 | 982.80 | 628.37 |
| Non-current loans from credit institutions | 16.36 | 45.12 | 16.36 | 200.00 | 150.00 |
| Non-current leasing loans | 115.39 | ||||
| Non-current other liabilities | 12.53 | ||||
| Non-current liabilities total | 16.36 | 57.65 | 16.36 | 200.00 | 265.39 |
| Current loans from credit institutions | 28.68 | 27.56 | 28.68 | 335.68 | 187.92 |
| Current trade creditors | 184.94 | 156.83 | 184.94 | 78.90 | 245.23 |
| Short-term deferred tax liabilities | 11.59 | ||||
| Other non-interest bearing current liabilities | 493.19 | 389.14 | 493.19 | 370.96 | 308.54 |
| Current liabilities total | 706.82 | 585.12 | 706.82 | 785.53 | 741.69 |
| Balance sheet total (liabilities) | 1 920.42 | 1 567.50 | 1 920.42 | 1 968.34 | 1 635.46 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.