Magibay ApS — Credit Rating and Financial Key Figures
CVR number: 37948411
Vidnæsdal 13, Gl Holte 2840 Holte
niels.ojen@gmail.com
tel: 21672771
magibay.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.12 | 231.44 | 63.52 | 189.37 | 9.10 |
| EBIT | 30.12 | 231.44 | 63.52 | 189.37 | 9.10 |
| Other financial expenses | -0.32 | -2.25 | -1.03 | -1.37 | |
| Pre-tax profit | 30.12 | 231.12 | 61.26 | 188.34 | 7.73 |
| Income taxes | -7.15 | -52.87 | -13.95 | -42.00 | -2.00 |
| Net earnings | 22.97 | 178.25 | 47.32 | 146.34 | 5.72 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.78 | 389.54 | 19.30 | ||
| Current other receivables | 3.36 | 1.12 | |||
| Short term receivables total | 6.14 | 390.67 | 19.30 | ||
| Cash and bank deposits | 67.29 | 159.86 | 163.35 | 296.31 | 107.49 |
| Cash and cash equivalents | 67.29 | 159.86 | 163.35 | 296.31 | 107.49 |
| Balance sheet total (assets) | 73.43 | 550.52 | 163.35 | 296.31 | 126.80 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 108.00 | 80.00 | 150.00 | ||
| Retained earnings | - 105.44 | -37.19 | - 139.87 | 6.47 | |
| Profit of the financial year | 22.97 | 178.25 | 47.32 | 146.34 | 5.72 |
| Shareholders equity total | 32.97 | 190.81 | 130.13 | 196.47 | 52.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.01 | 49.27 | 5.00 | 5.00 | |
| Current owed to participating | 9.74 | ||||
| Current owed to group member | 2.87 | 4.40 | 46.39 | ||
| Short-term deferred tax liabilities | 7.15 | 13.95 | 42.00 | 2.00 | |
| Other non-interest bearing current liabilities | 28.30 | 300.70 | 16.41 | 48.45 | 21.21 |
| Current liabilities total | 40.46 | 359.71 | 33.22 | 99.84 | 74.60 |
| Balance sheet total (liabilities) | 73.43 | 550.52 | 163.35 | 296.31 | 126.80 |
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