MagniPartners ApS — Credit Rating and Financial Key Figures
CVR number: 29133816
Ullasvej 14 A, 4654 Faxe Ladeplads
jeg@magnipartners.dk
tel: 24829874
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 334.86 | -69.65 | 687.96 | 464.48 | 234.89 |
| Employee benefit expenses | -20.28 | -4.05 | |||
| Reduction in value of non-current assets | 893.75 | ||||
| EBIT | 1 228.61 | -69.65 | 667.68 | 460.43 | 234.89 |
| Other financial income | 6.90 | 11.52 | 11.38 | 9.74 | |
| Other financial expenses | - 522.84 | -0.57 | -0.42 | ||
| Pre-tax profit | 705.77 | -63.32 | 678.78 | 471.81 | 244.64 |
| Income taxes | - 270.79 | 169.99 | - 103.80 | -53.82 | |
| Net earnings | 434.98 | -63.32 | 848.77 | 368.01 | 190.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.00 | 87.00 | 61.50 | ||
| Current amounts owed by group member comp. | 2.28 | 227.53 | |||
| Current deferred tax assets | 169.99 | 66.19 | 12.37 | ||
| Short term receivables total | 2.28 | 294.99 | 153.19 | 301.40 | |
| Cash and bank deposits | 10 594.20 | 240.73 | 857.51 | 423.26 | 95.16 |
| Cash and cash equivalents | 10 594.20 | 240.73 | 857.51 | 423.26 | 95.16 |
| Balance sheet total (assets) | 10 594.20 | 243.01 | 1 152.50 | 576.45 | 396.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 966.00 | 358.00 | |||
| Retained earnings | - 203.66 | 231.32 | - 798.00 | - 307.23 | 60.79 |
| Profit of the financial year | 434.98 | -63.32 | 848.77 | 368.01 | 190.82 |
| Shareholders equity total | 281.32 | 218.01 | 1 066.77 | 468.79 | 301.60 |
| Non-current owed to group member | 2 277.10 | ||||
| Non-current liabilities total | 2 277.10 | ||||
| Current loans from credit institutions | 7 720.86 | ||||
| Current trade creditors | 25.00 | 25.00 | 26.92 | 56.67 | 25.00 |
| Other non-interest bearing current liabilities | 282.91 | 58.81 | 51.00 | 69.95 | |
| Accruals and deferred income | 7.00 | ||||
| Current liabilities total | 8 035.77 | 25.00 | 85.73 | 107.67 | 94.95 |
| Balance sheet total (liabilities) | 10 594.20 | 243.01 | 1 152.50 | 576.45 | 396.56 |
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