Magasin Gruppen ApS
CVR number: 40084444
Fjællebjerg 11, Langesø 5462 Morud
hv@sago.nu
Income statement (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 462.83 | 373.89 |
| Costs of manufacturing | - 273.66 | - 215.47 |
| External services | -65.82 | -88.31 |
| Gross profit | 123.35 | 70.11 |
| EBIT | 123.35 | 70.11 |
| Other financial expenses | -1.38 | -0.64 |
| Pre-tax profit | 121.97 | 69.47 |
| Income taxes | -27.24 | -15.45 |
| Net earnings | 94.74 | 54.02 |
Assets (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 121.12 | |
| Current other receivables | 145.67 | |
| Short term receivables total | 121.12 | 145.67 |
| Cash and bank deposits | 111.22 | 28.35 |
| Cash and cash equivalents | 111.22 | 28.35 |
| Balance sheet total (assets) | 232.34 | 174.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -40.00 | 54.74 |
| Profit of the financial year | 94.74 | 54.02 |
| Shareholders equity total | 94.74 | 148.76 |
| Non-current liabilities total | ||
| Current trade creditors | 7.61 | 4.80 |
| Short-term deferred tax liabilities | 28.52 | 15.45 |
| Other non-interest bearing current liabilities | 29.54 | 5.00 |
| Accruals and deferred income | 71.93 | |
| Current liabilities total | 137.60 | 25.25 |
| Balance sheet total (liabilities) | 232.34 | 174.01 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.