Selskabet M af 25. maj 2022 A/S — Credit Rating and Financial Key Figures
CVR number: 35848797
Højbro Plads 10, 1200 København K
hej@maguru.dk
tel: 89883399
www.maguru.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 257.00 | 1 331.00 | 2 121.00 | 3 315.00 | 3 457.28 |
| Employee benefit expenses | -6 154.00 | -3 600.00 | -2 821.00 | -4 703.00 | -4 868.38 |
| Total depreciation | - 393.00 | - 587.00 | - 646.00 | - 911.00 | -1 494.20 |
| EBIT | -4 290.00 | -2 856.00 | -1 346.00 | -2 299.00 | -2 905.30 |
| Other financial income | 7.00 | 6.00 | 2.00 | 2.00 | 6.95 |
| Other financial expenses | - 303.00 | - 495.00 | - 720.00 | -1 097.00 | - 925.58 |
| Pre-tax profit | -4 586.00 | -3 345.00 | -2 064.00 | -3 394.00 | -3 823.93 |
| Income taxes | 287.00 | 203.00 | 144.00 | 526.00 | 593.79 |
| Net earnings | -4 299.00 | -3 142.00 | -1 920.00 | -2 868.00 | -3 230.15 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 1 398.00 | 1 809.00 | 1 919.00 | 3 573.00 | 5 036.60 |
| Intangible rights | 97.00 | 56.00 | 14.00 | ||
| Intangible assets total | 1 495.00 | 1 865.00 | 1 933.00 | 3 573.00 | 5 036.60 |
| Machinery and equipment | 26.00 | 37.10 | |||
| Tangible assets total | 26.00 | 37.10 | |||
| Investments total | 3.41 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 531.00 | 192.00 | 96.00 | 84.00 | 49.58 |
| Prepayments and accrued income | 27.00 | 51.00 | 13.00 | 21.00 | 120.32 |
| Current other receivables | 67.00 | 34.00 | 1.00 | 3.62 | |
| Current deferred tax assets | 332.00 | 210.00 | 157.00 | 574.00 | 650.24 |
| Short term receivables total | 957.00 | 487.00 | 266.00 | 680.00 | 823.76 |
| Cash and bank deposits | 1 723.00 | 38.00 | 728.00 | 1 224.00 | 3 466.21 |
| Cash and cash equivalents | 1 723.00 | 38.00 | 728.00 | 1 224.00 | 3 466.21 |
| Balance sheet total (assets) | 4 175.00 | 2 390.00 | 2 927.00 | 5 503.00 | 9 367.09 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 757.00 | 758.00 | 758.00 | 788.00 | 686.53 |
| Other reserves | 908.00 | 1 643.00 | 1 496.00 | 2 786.00 | 3 928.55 |
| Retained earnings | 570.00 | -4 464.00 | -7 459.00 | -9 949.00 | -2 359.12 |
| Profit of the financial year | -4 299.00 | -3 142.00 | -1 920.00 | -2 868.00 | -3 230.15 |
| Shareholders equity total | -2 064.00 | -5 205.00 | -7 125.00 | -9 243.00 | - 974.19 |
| Capital loans | 2 341.00 | 4 913.00 | 9 509.00 | ||
| Non-current loans from credit institutions | 3 595.00 | 3 595.00 | 3 594.00 | 3 596.00 | 8 424.03 |
| Non-current liabilities total | 3 595.00 | 5 936.00 | 8 507.00 | 13 105.00 | 8 424.03 |
| Advances received | 806.00 | 448.00 | 760.00 | 780.00 | 556.79 |
| Current trade creditors | 293.00 | 278.00 | 231.00 | 215.00 | 197.66 |
| Other non-interest bearing current liabilities | 1 545.00 | 933.00 | 554.00 | 646.00 | 1 162.81 |
| Current liabilities total | 2 644.00 | 1 659.00 | 1 545.00 | 1 641.00 | 1 917.25 |
| Balance sheet total (liabilities) | 4 175.00 | 2 390.00 | 2 927.00 | 5 503.00 | 9 367.09 |
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