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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 750.54 | 981.58 | 1 059.37 | ||
| Costs of manufacturing | - 665.01 | - 855.76 | - 810.56 | ||
| External services | -15.27 | -0.62 | |||
| Rents | -61.84 | -82.52 | -69.30 | ||
| Gross profit | 56.72 | 102.86 | -9.28 | 12.59 | 142.63 |
| Costs of management | -17.71 | -30.08 | -36.88 | ||
| Wages and salaries | - 102.25 | -9.03 | -26.23 | ||
| Employee benefit expenses | - 192.04 | ||||
| Other operating expenses | -7.89 | -6.69 | |||
| EBIT | 48.84 | -95.87 | - 111.53 | 3.56 | 116.40 |
| Other financial income | 0.01 | 0.15 | |||
| Other financial expenses | -0.25 | -2.55 | |||
| Pre-tax profit | 48.59 | -98.41 | - 111.53 | 3.57 | 116.55 |
| Income taxes | -10.69 | 21.65 | 24.54 | -0.79 | -25.64 |
| Net earnings | 37.90 | -76.76 | -86.99 | 2.79 | 90.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.14 | ||||
| Tangible assets total | 9.14 | ||||
| Investments total | 57.21 | 34.45 | 34.45 | 35.44 | 36.79 |
| Long term receivables total | |||||
| Finished products/goods | 109.32 | 170.31 | 40.93 | 87.96 | |
| Inventories total | 109.32 | 170.31 | 40.93 | 87.96 | |
| Current trade debtors | 3.87 | 1.90 | |||
| Short term receivables total | 3.87 | 1.90 | |||
| Cash and bank deposits | 167.59 | 122.54 | 25.96 | 19.73 | 118.18 |
| Cash and cash equivalents | 167.59 | 122.54 | 25.96 | 19.73 | 118.18 |
| Balance sheet total (assets) | 347.14 | 327.30 | 101.34 | 143.12 | 156.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 14.34 | 52.24 | -24.53 | - 111.52 | - 108.73 |
| Profit of the financial year | 37.90 | -76.76 | -86.99 | 2.79 | 90.91 |
| Shareholders equity total | 152.24 | 75.47 | -11.52 | -8.73 | 82.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 109.32 | 134.80 | 56.89 | 108.51 | 1.58 |
| Short-term deferred tax liabilities | 2.04 | 0.79 | 25.64 | ||
| Other non-interest bearing current liabilities | 85.58 | 117.02 | 53.92 | 42.56 | 47.47 |
| Current liabilities total | 194.90 | 251.83 | 112.85 | 151.85 | 74.69 |
| Balance sheet total (liabilities) | 347.14 | 327.30 | 101.34 | 143.12 | 156.87 |
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