Maguro ApS — Credit Rating and Financial Key Figures
CVR number: 41021195
Birkeskrænten 42, 8600 Silkeborg
maguro.aps@gmail.com
tel: 71975805
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 929.31 | 1 487.74 | 777.00 | 778.29 |
| Employee benefit expenses | - 647.02 | -1 130.06 | - 986.00 | - 677.07 |
| EBIT | 282.28 | 357.67 | - 209.00 | 101.22 |
| Other financial income | 0.02 | |||
| Other financial expenses | -4.74 | -8.53 | -3.47 | -1.95 |
| Pre-tax profit | 277.55 | 349.14 | - 212.46 | 99.29 |
| Income taxes | -61.80 | -77.53 | 24.32 | |
| Net earnings | 215.75 | 271.61 | - 212.46 | 123.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 30.16 | |||
| Tangible assets total | 30.16 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 20.00 | |||
| Inventories total | 20.00 | |||
| Current trade debtors | 275.52 | 266.11 | 173.09 | 312.12 |
| Prepayments and accrued income | 29.17 | |||
| Current other receivables | 5.30 | |||
| Short term receivables total | 275.52 | 266.11 | 202.26 | 317.41 |
| Cash and bank deposits | 375.99 | 695.55 | 74.75 | 180.71 |
| Cash and cash equivalents | 375.99 | 695.55 | 74.75 | 180.71 |
| Balance sheet total (assets) | 651.51 | 961.66 | 277.01 | 548.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 365.52 | |||
| Retained earnings | - 149.77 | 121.84 | -90.62 | |
| Profit of the financial year | 215.75 | 271.61 | - 212.46 | 123.61 |
| Shareholders equity total | 255.75 | 527.36 | -50.62 | 72.99 |
| Provisions | 6.50 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 73.14 | 125.13 | 152.09 | 268.48 |
| Current owed to participating | 126.17 | |||
| Short-term deferred tax liabilities | 61.80 | 77.53 | 62.53 | 7.88 |
| Other non-interest bearing current liabilities | 134.65 | 231.64 | 113.02 | 192.44 |
| Current liabilities total | 395.76 | 434.30 | 327.63 | 468.79 |
| Balance sheet total (liabilities) | 651.51 | 961.66 | 277.01 | 548.28 |
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