MG pyromagic ApS — Credit Rating and Financial Key Figures
CVR number: 43899457
Favstrupvej 145, 6100 Haderslev
Pyro-control@outlook.dk
tel: 22409104
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 66.31 | -5.08 |
| Total depreciation | -1.80 | -3.20 |
| EBIT | 64.51 | -8.28 |
| Other financial income | 0.01 | 0.08 |
| Other financial expenses | -2.27 | -2.59 |
| Pre-tax profit | 62.25 | -10.79 |
| Income taxes | -13.74 | 2.35 |
| Net earnings | 48.51 | -8.44 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 14.20 | 11.00 |
| Tangible assets total | 14.20 | 11.00 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 66.83 | 42.00 |
| Inventories total | 66.83 | 42.00 |
| Prepayments and accrued income | 34.66 | |
| Current other receivables | 6.56 | 28.71 |
| Short term receivables total | 41.22 | 28.71 |
| Cash and bank deposits | 28.69 | 25.05 |
| Cash and cash equivalents | 28.69 | 25.05 |
| Balance sheet total (assets) | 150.93 | 106.76 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 48.61 | |
| Profit of the financial year | 48.51 | -8.44 |
| Shareholders equity total | 88.51 | 80.17 |
| Provisions | 10.75 | 8.39 |
| Non-current liabilities total | ||
| Current trade creditors | 48.46 | 4.00 |
| Short-term deferred tax liabilities | 3.22 | |
| Other non-interest bearing current liabilities | 14.20 | |
| Current liabilities total | 51.68 | 18.20 |
| Balance sheet total (liabilities) | 150.93 | 106.76 |
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