Maguro ApS — Credit Rating and Financial Key Figures

CVR number: 41021195
Birkeskrænten 42, 8600 Silkeborg
maguro.aps@gmail.com
tel: 71975805
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit929.311 487.74777.00778.29
Employee benefit expenses- 647.02-1 130.06- 986.00- 677.07
EBIT282.28357.67- 209.00101.22
Other financial income0.02
Other financial expenses-4.74-8.53-3.47-1.95
Pre-tax profit277.55349.14- 212.4699.29
Income taxes-61.80-77.5324.32
Net earnings215.75271.61- 212.46123.61

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Machinery and equipment30.16
Tangible assets total30.16
Investments total
Long term receivables total
Finished products/goods20.00
Inventories total20.00
Current trade debtors275.52266.11173.09312.12
Prepayments and accrued income29.17
Current other receivables5.30
Short term receivables total275.52266.11202.26317.41
Cash and bank deposits375.99695.5574.75180.71
Cash and cash equivalents375.99695.5574.75180.71
Balance sheet total (assets)651.51961.66277.01548.28

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased365.52
Retained earnings- 149.77121.84-90.62
Profit of the financial year215.75271.61- 212.46123.61
Shareholders equity total255.75527.36-50.6272.99
Provisions6.50
Non-current liabilities total
Current trade creditors73.14125.13152.09268.48
Current owed to participating126.17
Short-term deferred tax liabilities61.8077.5362.537.88
Other non-interest bearing current liabilities134.65231.64113.02192.44
Current liabilities total395.76434.30327.63468.79
Balance sheet total (liabilities)651.51961.66277.01548.28
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