Magnit Global Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 29770859
Fuglevangsvej 11, 1962 Frederiksberg C
Income statement (mDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 756.29 | 2 855.44 | 4 030.84 | 4 638.97 | 5 573.24 |
| Costs of manufacturing | -2 758.61 | -3 904.30 | -4 503.73 | -5 409.68 | |
| External services | -16.16 | -19.46 | -34.81 | -24.96 | -37.65 |
| Gross profit | 79.43 | 96.83 | 126.55 | 135.24 | 163.56 |
| Costs of management | -1 676.86 | ||||
| Employee benefit expenses | -54.27 | -58.87 | -52.20 | -51.11 | |
| Total depreciation | -15.92 | -15.91 | -15.97 | -15.49 | -15.29 |
| EBIT | 1.39 | 7.19 | 16.89 | 42.59 | 59.51 |
| Other financial income | 13.26 | 0.32 | 0.10 | 0.02 | 7.01 |
| Other financial expenses | -7.02 | -25.68 | -20.46 | -21.39 | -14.42 |
| Pre-tax profit | 7.62 | -18.16 | -3.47 | 21.21 | 52.11 |
| Income taxes | -3.32 | -4.02 | -9.03 | -12.72 | -18.75 |
| Net earnings | 4.30 | -22.18 | -12.51 | 8.48 | 33.36 |
Assets (mDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Goodwill | 132.20 | 116.80 | 101.39 | 85.47 | 66.92 |
| Intangible assets total | 132.20 | 116.80 | 101.39 | 85.47 | 66.92 |
| Machinery and equipment | 1.45 | 1.68 | 1.47 | 1.55 | 1.82 |
| Tangible assets total | 1.45 | 1.68 | 1.47 | 1.55 | 1.82 |
| Investments total | 2.24 | 1.82 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 457.71 | 849.60 | 875.20 | 1 047.88 | 1 141.13 |
| Current amounts owed by group member comp. | 26.52 | 65.41 | 167.40 | 146.94 | 191.09 |
| Prepayments and accrued income | 2.13 | 3.89 | 3.02 | 1.61 | 1.73 |
| Current other receivables | 8.62 | 4.26 | 40.49 | 82.87 | 83.17 |
| Current deferred tax assets | 3.74 | 2.94 | 1.17 | 0.12 | 0.03 |
| Short term receivables total | 498.70 | 926.10 | 1 087.28 | 1 279.42 | 1 417.15 |
| Cash and bank deposits | 84.06 | 33.47 | 23.27 | 61.84 | 30.16 |
| Cash and cash equivalents | 84.06 | 33.47 | 23.27 | 61.84 | 30.16 |
| Balance sheet total (assets) | 716.42 | 1 078.04 | 1 213.41 | 1 430.53 | 1 517.86 |
Equity and liabilities (mDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Retained earnings | -7.94 | 1.80 | -9.75 | -27.68 | -16.77 |
| Profit of the financial year | 4.30 | -22.18 | -12.51 | 8.48 | 33.36 |
| Shareholders equity total | -3.52 | -20.25 | -22.13 | -19.07 | 16.71 |
| Provisions | 3.09 | 3.29 | 0.35 | ||
| Non-current other liabilities | 3.29 | 0.35 | |||
| Non-current liabilities total | 3.29 | 0.35 | |||
| Current loans from credit institutions | 180.23 | ||||
| Current trade creditors | 417.00 | 771.95 | 870.25 | 1 044.16 | 1 245.13 |
| Current owed to group member | 118.20 | 318.50 | 340.31 | 372.12 | 196.06 |
| Short-term deferred tax liabilities | 1.47 | 3.48 | 10.07 | 15.79 | |
| Other non-interest bearing current liabilities | 1.42 | 3.09 | 21.16 | 23.25 | 44.18 |
| Current liabilities total | 716.85 | 1 095.01 | 1 235.20 | 1 449.60 | 1 501.16 |
| Balance sheet total (liabilities) | 716.42 | 1 081.33 | 1 213.76 | 1 430.53 | 1 517.86 |
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