MAGNATUM APS — Credit Rating and Financial Key Figures
CVR number: 40600906
Nørre Farimagsgade 35 J, 1364 København K
info@magnatum.dk
tel: 52749702
www.magnatum.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 242.91 | 289.00 | 435.53 | - 103.03 | |
| Employee benefit expenses | - 252.90 | - 148.67 | - 271.86 | - 391.48 | - 508.53 |
| EBIT | 18.31 | 94.24 | 17.14 | 44.05 | - 611.56 |
| Other financial income | 0.61 | 0.45 | |||
| Other financial expenses | -0.06 | -0.27 | -3.71 | -13.56 | -39.04 |
| Pre-tax profit | 18.26 | 94.59 | 13.43 | 30.49 | - 650.15 |
| Income taxes | -4.02 | -20.02 | -2.95 | -6.71 | 143.03 |
| Net earnings | 14.24 | 74.57 | 10.48 | 23.78 | - 507.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 228.93 | ||||
| Tangible assets total | 228.93 | ||||
| Investments total | 2.25 | 2.25 | 20.25 | 20.25 | 20.65 |
| Long term receivables total | |||||
| Raw materials and consumables | 275.00 | 275.00 | 475.50 | 475.50 | 475.50 |
| Inventories total | 275.00 | 275.00 | 475.50 | 475.50 | 475.50 |
| Current trade debtors | 60.85 | 227.55 | 322.22 | 369.76 | |
| Prepayments and accrued income | 66.80 | ||||
| Current other receivables | 67.58 | ||||
| Current deferred tax assets | 0.78 | 0.78 | 0.78 | 143.03 | |
| Short term receivables total | 61.63 | 228.34 | 389.81 | 369.76 | 210.62 |
| Cash and bank deposits | 23.79 | 148.24 | 194.04 | 130.50 | 40.27 |
| Cash and cash equivalents | 23.79 | 148.24 | 194.04 | 130.50 | 40.27 |
| Balance sheet total (assets) | 362.67 | 653.82 | 1 079.59 | 996.01 | 975.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.02 | -2.78 | 71.79 | 82.28 | 106.06 |
| Profit of the financial year | 14.24 | 74.57 | 10.48 | 23.78 | - 507.12 |
| Shareholders equity total | 37.22 | 111.79 | 122.27 | 146.06 | - 361.06 |
| Non-current loans from credit institutions | 241.16 | ||||
| Non-current liabilities total | 241.16 | ||||
| Current loans from credit institutions | 134.05 | 93.10 | |||
| Current trade creditors | 18.34 | 109.19 | 45.70 | 453.93 | 82.58 |
| Short-term deferred tax liabilities | 20.02 | 22.97 | 29.68 | 27.68 | |
| Other non-interest bearing current liabilities | 307.11 | 412.82 | 754.60 | 273.25 | 985.60 |
| Current liabilities total | 325.45 | 542.03 | 957.32 | 849.95 | 1 095.86 |
| Balance sheet total (liabilities) | 362.67 | 653.82 | 1 079.59 | 996.01 | 975.96 |
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