MAGNI-IT ApS — Credit Rating and Financial Key Figures
CVR number: 35256652
Dronningens Tværgade 59, 1302 København K
tf@actuo.dk
tel: 26164025
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 233.41 | 538.86 | -23.53 | 525.49 | -18.41 |
| EBIT | 233.41 | 538.86 | -23.53 | 525.49 | -18.41 |
| Other financial income | 89.46 | 84.20 | 167.05 | ||
| Other financial expenses | -7.28 | -20.15 | -21.33 | -18.84 | -25.69 |
| Reduction non-current investment assets | - 150.00 | ||||
| Pre-tax profit | 76.13 | 518.70 | 44.59 | 590.84 | 122.95 |
| Income taxes | -50.12 | - 115.25 | -11.13 | - 130.25 | -28.88 |
| Net earnings | 26.01 | 403.46 | 33.47 | 460.60 | 94.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Investments total | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Non-curr. owed by particip. interest comp. | 1 000.00 | 2 089.46 | 2 173.64 | 1 698.54 | |
| Long term receivables total | 1 000.00 | 2 089.46 | 2 173.64 | 1 698.54 | |
| Inventories total | |||||
| Current trade debtors | 446.10 | 405.50 | |||
| Current owed by particip. interest comp. | 1 000.00 | ||||
| Current other receivables | 7.75 | 527.19 | |||
| Current deferred tax assets | 2.87 | ||||
| Short term receivables total | 1 446.10 | 405.50 | 10.62 | 527.19 | |
| Cash and bank deposits | 222.20 | 772.01 | 7.06 | 693.78 | 523.00 |
| Cash and cash equivalents | 222.20 | 772.01 | 7.06 | 693.78 | 523.00 |
| Balance sheet total (assets) | 2 018.30 | 2 527.51 | 2 457.14 | 3 217.41 | 3 098.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 153.81 | 179.82 | 583.28 | 616.74 | 1 077.34 |
| Profit of the financial year | 26.01 | 403.46 | 33.47 | 460.60 | 94.06 |
| Shareholders equity total | 259.82 | 663.28 | 696.74 | 1 157.34 | 1 251.40 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 50.12 | 109.25 | 96.25 | 0.88 | |
| Other non-interest bearing current liabilities | 1 705.37 | 1 751.98 | 1 752.40 | 1 955.83 | 1 838.45 |
| Current liabilities total | 1 758.48 | 1 864.23 | 1 760.40 | 2 060.07 | 1 847.33 |
| Balance sheet total (liabilities) | 2 018.30 | 2 527.51 | 2 457.14 | 3 217.41 | 3 098.74 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.