MAGU ApS — Credit Rating and Financial Key Figures
CVR number: 32347932
Hovedgaden 55 A, 2970 Hørsholm
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 089.67 | 3 469.72 | 114.06 | -16.00 | -6.25 |
| Employee benefit expenses | -1 640.50 | - 703.68 | |||
| Total depreciation | - 286.56 | - 342.71 | -20.00 | ||
| EBIT | 2 162.62 | 2 423.34 | 114.06 | 4.00 | -6.25 |
| Other financial income | 13.45 | 0.77 | 0.10 | ||
| Other financial expenses | - 164.34 | -99.22 | -0.52 | -0.22 | -0.00 |
| Pre-tax profit | 2 011.73 | 2 324.89 | 113.53 | 3.88 | -6.25 |
| Income taxes | - 470.50 | - 526.34 | -25.18 | -0.86 | 1.38 |
| Net earnings | 1 541.22 | 1 798.55 | 88.36 | 3.02 | -4.88 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26.80 | ||||
| Machinery and equipment | 315.91 | ||||
| Tangible assets total | 342.71 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 025.93 | ||||
| Inventories total | 5 025.93 | ||||
| Current trade debtors | 231.71 | 0.85 | |||
| Current amounts owed by group member comp. | 2 787.20 | 2 910.61 | 168.01 | 161.93 | |
| Current other receivables | 392.07 | 620.90 | 30.38 | ||
| Current deferred tax assets | 28.39 | 64.57 | 48.43 | 1.38 | |
| Short term receivables total | 652.16 | 3 473.52 | 2 989.43 | 168.01 | 163.30 |
| Cash and bank deposits | 1 342.49 | 3 051.60 | 0.16 | 0.16 | |
| Cash and cash equivalents | 1 342.49 | 3 051.60 | 0.16 | 0.16 | |
| Balance sheet total (assets) | 7 363.30 | 6 525.13 | 2 989.43 | 168.18 | 163.47 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 5.00 | 5.00 | |||
| Shares repurchased | 300.00 | 2 800.00 | 2 800.00 | ||
| Retained earnings | 1 947.04 | 988.26 | -13.19 | 70.16 | 73.18 |
| Profit of the financial year | 1 541.22 | 1 798.55 | 88.36 | 3.02 | -4.88 |
| Shareholders equity total | 3 868.26 | 5 666.81 | 2 955.16 | 158.18 | 153.30 |
| Non-current deferred tax liabilities | 490.02 | 562.53 | 9.03 | ||
| Non-current liabilities total | 490.02 | 562.53 | 9.03 | ||
| Current loans from credit institutions | 0.23 | ||||
| Current trade creditors | 484.23 | 289.60 | 25.00 | 10.00 | 10.00 |
| Current owed to participating | 2.03 | 2.03 | |||
| Current owed to group member | 716.41 | ||||
| Other non-interest bearing current liabilities | 1 802.36 | 4.16 | |||
| Accruals and deferred income | 0.16 | ||||
| Current liabilities total | 3 005.02 | 295.79 | 25.23 | 10.00 | 10.16 |
| Balance sheet total (liabilities) | 7 363.30 | 6 525.13 | 2 989.43 | 168.18 | 163.47 |
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