MagnuTron ApS — Credit Rating and Financial Key Figures
CVR number: 37930385
Tagensvej 169, 2400 København NV
mk@magnutron.dk
tel: 29114002
www.magnutron.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 333.96 | 750.54 | 981.58 | ||
| Costs of manufacturing | - 310.46 | - 665.01 | - 855.76 | ||
| External services | -15.27 | -0.62 | |||
| Rents | -88.63 | -61.84 | -82.52 | ||
| Gross profit | -71.31 | 56.72 | 102.86 | -9.28 | 12.59 |
| Costs of management | -6.19 | -17.71 | -30.08 | ||
| Wages and salaries | - 102.25 | -9.03 | |||
| Employee benefit expenses | - 192.04 | ||||
| Other operating expenses | -27.91 | -7.89 | -6.69 | ||
| Total depreciation | -0.56 | ||||
| EBIT | -99.77 | 48.84 | -95.87 | - 111.53 | 3.56 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.94 | -0.25 | -2.55 | ||
| Pre-tax profit | - 100.72 | 48.59 | -98.41 | - 111.53 | 3.57 |
| Income taxes | 22.04 | -10.69 | 21.65 | 24.54 | -0.79 |
| Net earnings | -78.68 | 37.90 | -76.76 | -86.99 | 2.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.79 | 9.14 | |||
| Tangible assets total | 33.79 | 9.14 | |||
| Other receivables | 57.21 | 57.21 | 34.45 | 34.45 | 35.44 |
| Investments total | 57.21 | 57.21 | 34.45 | 34.45 | 35.44 |
| Long term receivables total | |||||
| Raw materials and consumables | 4.90 | ||||
| Finished products/goods | 109.32 | 170.31 | 40.93 | 87.96 | |
| Inventories total | 4.90 | 109.32 | 170.31 | 40.93 | 87.96 |
| Current trade debtors | 1.30 | 3.87 | |||
| Short term receivables total | 1.30 | 3.87 | |||
| Cash and bank deposits | 20.45 | 167.59 | 122.54 | 25.96 | 19.73 |
| Cash and cash equivalents | 20.45 | 167.59 | 122.54 | 25.96 | 19.73 |
| Balance sheet total (assets) | 117.65 | 347.14 | 327.30 | 101.34 | 143.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 93.02 | 14.34 | 52.24 | -24.53 | - 111.52 |
| Profit of the financial year | -78.68 | 37.90 | -76.76 | -86.99 | 2.79 |
| Shareholders equity total | 114.34 | 152.24 | 75.47 | -11.52 | -8.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 109.32 | 134.80 | 56.89 | 108.51 | |
| Short-term deferred tax liabilities | 2.04 | 0.79 | |||
| Other non-interest bearing current liabilities | 3.32 | 85.58 | 117.02 | 53.92 | 42.56 |
| Current liabilities total | 3.32 | 194.90 | 251.83 | 112.85 | 151.85 |
| Balance sheet total (liabilities) | 117.65 | 347.14 | 327.30 | 101.34 | 143.12 |
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