Magnit Global Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 29770859
Fuglevangsvej 11, 1962 Frederiksberg C
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 408.10 | 509.20 | 640.12 | 607.23 | 531.10 |
| Purchases during the financial year | - 583.04 | - 511.02 | |||
| Costs of manufacturing | - 391.46 | - 491.20 | |||
| External services | -3.14 | -2.03 | -2.77 | -2.32 | |
| Gross profit | 16.64 | 4.17 | 14.90 | 21.41 | 17.76 |
| Employee benefit expenses | -5.38 | -4.89 | -5.46 | -2.90 | |
| Total depreciation | -0.00 | -0.00 | -0.00 | -0.01 | |
| EBIT | 8.12 | 11.08 | 8.72 | 15.94 | 14.85 |
| Other financial income | 2.72 | 0.18 | |||
| Other financial expenses | -13.75 | -3.83 | -0.84 | -3.88 | |
| Pre-tax profit | -5.62 | 7.25 | 11.66 | 17.83 | 11.14 |
| Income taxes | 1.58 | -3.08 | -3.40 | -2.61 | |
| Net earnings | -4.04 | 4.17 | 11.66 | 14.43 | 8.53 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.01 | 0.08 | 0.09 | 0.08 | |
| Tangible assets total | 0.01 | 0.08 | 0.09 | 0.08 | |
| Investments total | 0.05 | 0.08 | 292.14 | 0.09 | 0.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 146.19 | 186.08 | 185.73 | 201.01 | |
| Current amounts owed by group member comp. | 266.06 | 148.34 | 63.32 | 63.19 | |
| Prepayments and accrued income | 0.02 | 0.01 | 0.01 | ||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 1.27 | 1.29 | |||
| Short term receivables total | 413.53 | 335.71 | 249.06 | 264.20 | |
| Cash and bank deposits | 2.40 | 25.53 | 4.14 | 11.93 | |
| Cash and cash equivalents | 2.40 | 25.53 | 4.14 | 11.93 | |
| Balance sheet total (assets) | 415.99 | 361.40 | 292.14 | 253.38 | 276.28 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 0.13 | 70.78 | 0.13 | 0.13 |
| Retained earnings | 58.86 | 54.82 | -11.66 | 70.65 | 85.08 |
| Profit of the financial year | -4.04 | 4.17 | 11.66 | 14.43 | 8.53 |
| Shareholders equity total | 54.95 | 59.11 | 70.78 | 85.20 | 93.73 |
| Provisions | 0.00 | 0.01 | 0.01 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 126.38 | ||||
| Current trade creditors | 136.95 | 170.99 | 160.53 | 176.67 | |
| Current owed to group member | 84.95 | 116.36 | |||
| Short-term deferred tax liabilities | 9.00 | 12.23 | 3.50 | 1.83 | |
| Other non-interest bearing current liabilities | 3.75 | 2.70 | 4.13 | 4.03 | |
| Current liabilities total | 361.04 | 302.28 | 168.16 | 182.53 | |
| Balance sheet total (liabilities) | 415.99 | 361.40 | 70.78 | 253.38 | 276.28 |
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