Magtor ApS — Credit Rating and Financial Key Figures
CVR number: 39656086
Solkærvej 21, Tinning 8382 Hinnerup
magtor@magtor.dk
tel: 86912592
magtor.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 308.14 | 2 019.30 | 2 168.75 | 2 061.74 | 2 221.98 |
| Employee benefit expenses | -2 360.09 | -1 836.40 | -1 827.86 | -1 895.06 | -1 889.57 |
| Total depreciation | - 221.66 | - 252.02 | - 302.40 | - 228.64 | - 214.60 |
| EBIT | - 273.62 | -69.12 | 38.49 | -61.96 | 117.81 |
| Other financial income | -1.57 | -4.65 | |||
| Other financial expenses | -14.29 | -9.52 | -2.25 | -4.72 | -1.20 |
| Reduction non-current investment assets | -24.00 | ||||
| Pre-tax profit | - 287.91 | - 104.21 | 31.58 | -66.69 | 116.61 |
| Income taxes | 61.68 | 61.18 | -7.49 | 13.72 | |
| Net earnings | - 226.23 | -43.02 | 24.09 | -52.97 | 116.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 520.00 | 455.00 | 390.00 | 325.00 | 260.00 |
| Intangible assets total | 520.00 | 455.00 | 390.00 | 325.00 | 260.00 |
| Machinery and equipment | 705.94 | 518.91 | 443.11 | 279.47 | 129.86 |
| Tangible assets total | 705.94 | 518.91 | 443.11 | 279.47 | 129.86 |
| Holdings in group member companies | 24.00 | ||||
| Other receivables | 115.60 | 115.60 | 115.60 | 115.60 | 115.60 |
| Investments total | 139.60 | 115.60 | 115.60 | 115.60 | 115.60 |
| Long term receivables total | |||||
| Finished products/goods | 146.28 | 135.25 | 171.81 | 199.91 | 196.34 |
| Inventories total | 146.28 | 135.25 | 171.81 | 199.91 | 196.34 |
| Current trade debtors | 67.50 | 8.57 | 13.10 | 10.38 | 12.91 |
| Current deferred tax assets | 3.75 | 7.63 | |||
| Short term receivables total | 67.50 | 8.57 | 13.10 | 14.13 | 20.54 |
| Cash and bank deposits | 45.03 | 731.64 | 709.09 | 476.74 | 600.08 |
| Cash and cash equivalents | 45.03 | 731.64 | 709.09 | 476.74 | 600.08 |
| Balance sheet total (assets) | 1 624.35 | 1 964.97 | 1 842.71 | 1 410.84 | 1 322.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 66.67 | 66.67 | 66.67 |
| Retained earnings | 419.54 | 193.31 | 383.62 | 407.71 | 354.75 |
| Profit of the financial year | - 226.23 | -43.02 | 24.09 | -52.97 | 116.61 |
| Shareholders equity total | 243.31 | 200.29 | 474.38 | 421.41 | 538.02 |
| Provisions | 68.57 | 7.39 | 14.88 | 1.16 | 23.16 |
| Non-current loans from credit institutions | 341.57 | 142.94 | |||
| Non-current leasing loans | 205.91 | 88.82 | 40.68 | ||
| Non-current liabilities total | 341.57 | 142.94 | 205.91 | 88.82 | 40.68 |
| Current loans from credit institutions | 215.00 | 207.00 | 111.00 | 115.00 | 45.00 |
| Current trade creditors | 298.92 | 387.50 | 340.65 | 217.13 | 147.47 |
| Other non-interest bearing current liabilities | 456.98 | 1 019.84 | 695.89 | 567.32 | 528.08 |
| Current liabilities total | 970.89 | 1 614.35 | 1 147.54 | 899.45 | 720.55 |
| Balance sheet total (liabilities) | 1 624.35 | 1 964.97 | 1 842.71 | 1 410.84 | 1 322.42 |
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