SS MAGI ApS — Credit Rating and Financial Key Figures
CVR number: 14083901
Blåledvej 24, Revninge 5300 Kerteminde
iuel@dbmail.dk
tel: 51164302
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -1.67 | -10.58 | -3.35 | -5.98 |
| Gross profit | -1.67 | -10.58 | -3.35 | -5.98 |
| EBIT | -1.67 | -10.58 | -3.35 | -5.98 |
| Other financial income | 1.38 | -3.92 | ||
| Pre-tax profit | -0.29 | -14.50 | -3.35 | -5.98 |
| Income taxes | 0.07 | |||
| Net earnings | -0.22 | -14.50 | -3.35 | -5.98 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 415.98 | 387.90 | 374.55 | 180.00 | 180.00 |
| Cash and cash equivalents | 415.98 | 387.90 | 374.55 | 180.00 | 180.00 |
| Balance sheet total (assets) | 415.98 | 387.90 | 374.55 | 180.00 | 180.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Shares repurchased | -10.00 | -10.00 | - 160.00 | -23.57 | |
| Other reserves | 29.55 | ||||
| Retained earnings | 232.69 | 222.40 | 192.90 | ||
| Profit of the financial year | -0.22 | -14.50 | -3.35 | -5.98 | |
| Shareholders equity total | 402.48 | 377.90 | 209.55 | 180.00 | 180.00 |
| Non-current deferred tax liabilities | 3.51 | ||||
| Non-current liabilities total | 3.51 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 165.00 | ||
| Current liabilities total | 10.00 | 10.00 | 165.00 | ||
| Balance sheet total (liabilities) | 415.98 | 387.90 | 374.55 | 180.00 | 180.00 |
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