MAGNI ApS — Credit Rating and Financial Key Figures
CVR number: 27235689
Sundsholmen 14, 9400 Nørresundby
tel: 70202016
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 244.10 | 6 674.16 | 6 009.88 | 4 239.17 | 3 344.39 |
| Employee benefit expenses | -4 164.89 | -4 308.67 | -4 440.91 | -6 347.29 | -3 543.88 |
| Other operating expenses | - 136.67 | -30.80 | |||
| Total depreciation | -94.71 | -78.83 | - 186.63 | - 282.67 | - 194.56 |
| EBIT | 847.83 | 2 286.67 | 1 382.34 | -2 390.79 | - 424.85 |
| Other financial income | 163.08 | 132.74 | 528.87 | 23.05 | 55.36 |
| Other financial expenses | -62.46 | -73.97 | -96.25 | - 650.10 | - 593.15 |
| Pre-tax profit | 948.45 | 2 345.44 | 1 814.96 | -3 017.84 | - 962.64 |
| Income taxes | - 212.34 | - 519.19 | - 408.61 | 655.22 | 220.34 |
| Net earnings | 736.11 | 1 826.25 | 1 406.35 | -2 362.61 | - 742.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 215.54 | 280.92 | 204.56 | 469.73 | 291.00 |
| Tangible assets total | 215.54 | 280.92 | 204.56 | 469.73 | 291.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6 184.59 | 6 175.02 | 4 834.29 | 8 017.54 | 5 845.48 |
| Advance payments | 202.36 | 261.94 | 259.00 | 412.68 | |
| Inventories total | 6 386.95 | 6 436.96 | 4 834.29 | 8 276.54 | 6 258.16 |
| Current trade debtors | 1 402.10 | 1 270.21 | 1 867.57 | 976.80 | 1 666.39 |
| Current amounts owed by group member comp. | 736.76 | 764.90 | 628.64 | 1 421.43 | |
| Prepayments and accrued income | 337.69 | 98.74 | 322.11 | 69.69 | 112.70 |
| Current other receivables | 206.97 | 894.06 | 201.96 | 131.92 | 131.94 |
| Current deferred tax assets | 407.00 | 463.92 | |||
| Short term receivables total | 2 683.52 | 3 027.91 | 2 391.63 | 2 214.05 | 3 796.37 |
| Other current investments | 180.30 | 239.78 | 253.97 | ||
| Cash and bank deposits | 4 700.57 | 6 587.01 | 264.99 | 0.68 | |
| Cash and cash equivalents | 4 880.87 | 6 826.79 | 518.97 | 0.68 | |
| Balance sheet total (assets) | 14 166.88 | 16 572.57 | 7 949.45 | 10 961.00 | 10 345.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 1 434.60 | ||
| Retained earnings | 9 630.75 | 10 178.86 | 3 848.77 | 5 255.11 | 2 892.50 |
| Profit of the financial year | 736.11 | 1 826.25 | 1 406.35 | -2 362.61 | - 742.30 |
| Shareholders equity total | 10 991.86 | 12 630.11 | 6 814.71 | 3 017.50 | 2 275.20 |
| Provisions | 92.31 | 124.70 | 33.03 | ||
| Non-current other liabilities | 89.98 | 283.94 | |||
| Non-current liabilities total | 89.98 | 283.94 | |||
| Current loans from credit institutions | 7.48 | 5.18 | 8.53 | 6 175.06 | 5 447.05 |
| Advances received | 27.54 | ||||
| Current trade creditors | 754.03 | 630.44 | 202.55 | 234.41 | 499.85 |
| Current owed to participating | 82.66 | 83.79 | |||
| Current owed to group member | 1 174.88 | 994.25 | 972.96 | 1 658.01 | |
| Short-term deferred tax liabilities | 215.97 | 574.63 | 499.20 | 285.09 | 121.67 |
| Other non-interest bearing current liabilities | 757.72 | 1 217.99 | 391.43 | 275.98 | 343.76 |
| Current liabilities total | 2 992.73 | 3 533.82 | 1 101.71 | 7 943.50 | 8 070.34 |
| Balance sheet total (liabilities) | 14 166.88 | 16 572.57 | 7 949.45 | 10 961.00 | 10 345.54 |
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