Maagens IVS — Credit Rating and Financial Key Figures
CVR number: 38039830
Mindegade 16, 7400 Herning
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 237.83 | 86.08 | 14.70 | |
| External services | -62.21 | -43.09 | -12.26 | |
| Gross profit | 90.53 | 175.62 | 42.99 | 2.44 |
| Costs of management | -59.95 | |||
| Costs of distribution | -2.19 | |||
| Wages and salaries | -0.33 | |||
| Employee benefit expenses | - 180.79 | -33.74 | ||
| Total depreciation | -1.60 | |||
| EBIT | 28.39 | -5.18 | 7.66 | 2.11 |
| Other financial expenses | -2.37 | -1.25 | -23.97 | |
| Pre-tax profit | 26.02 | -6.43 | -16.31 | 2.11 |
| Income taxes | -6.03 | |||
| Net earnings | 20.00 | -6.43 | -16.31 | 2.11 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Goodwill | 4.00 | |||
| Intangible assets total | 4.00 | |||
| Buildings | 17.37 | 9.93 | 9.93 | 5.00 |
| Tangible assets total | 17.37 | 9.93 | 9.93 | 5.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 1.00 | |||
| Inventories total | 1.00 | |||
| Current trade debtors | 104.88 | 7.26 | 32.29 | |
| Current other receivables | 0.01 | |||
| Short term receivables total | 104.88 | 7.26 | 32.30 | |
| Cash and bank deposits | 1.71 | 17.34 | 1.89 | |
| Cash and cash equivalents | 1.71 | 17.34 | 1.89 | |
| Balance sheet total (assets) | 123.96 | 34.53 | 44.12 | 10.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 |
| Other reserves | 5.10 | 5.10 | 5.10 | |
| Retained earnings | -5.10 | 7.45 | 0.98 | -2.11 |
| Profit of the financial year | 20.00 | -6.43 | -16.31 | 2.11 |
| Shareholders equity total | 30.00 | 16.12 | -0.23 | 10.00 |
| Provisions | 2.18 | |||
| Non-current loans from credit institutions | 1.52 | |||
| Non-current liabilities total | 1.52 | |||
| Current loans from credit institutions | 12.00 | 1.04 | 1.04 | |
| Current trade creditors | 14.04 | 10.24 | 19.59 | |
| Current owed to participating | 0.22 | 0.22 | ||
| Short-term deferred tax liabilities | 6.03 | 0.22 | ||
| Other non-interest bearing current liabilities | 60.16 | 6.91 | 21.32 | |
| Current liabilities total | 92.44 | 18.41 | 42.17 | |
| Balance sheet total (liabilities) | 123.96 | 34.53 | 44.12 | 10.00 |
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