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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 019.30 | 2 168.75 | 2 061.74 | 2 221.98 | 2 268.26 |
| Employee benefit expenses | -1 836.40 | -1 827.86 | -1 895.06 | -1 889.57 | -2 082.38 |
| Total depreciation | - 252.02 | - 302.40 | - 228.64 | - 214.60 | - 187.97 |
| EBIT | -69.12 | 38.49 | -61.96 | 117.81 | -2.09 |
| Other financial income | -1.57 | -4.65 | |||
| Other financial expenses | -9.52 | -2.25 | -4.72 | -1.20 | -1.20 |
| Reduction non-current investment assets | -24.00 | ||||
| Pre-tax profit | - 104.21 | 31.58 | -66.69 | 116.61 | -3.29 |
| Income taxes | 61.18 | -7.49 | 13.72 | ||
| Net earnings | -43.02 | 24.09 | -52.97 | 116.61 | -3.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 455.00 | 390.00 | 325.00 | 260.00 | 195.00 |
| Intangible assets total | 455.00 | 390.00 | 325.00 | 260.00 | 195.00 |
| Machinery and equipment | 518.91 | 443.11 | 279.47 | 129.86 | 46.91 |
| Tangible assets total | 518.91 | 443.11 | 279.47 | 129.86 | 46.91 |
| Investments total | 115.60 | 115.60 | 115.60 | 115.60 | 115.60 |
| Long term receivables total | |||||
| Finished products/goods | 135.25 | 171.81 | 199.91 | 196.34 | 175.53 |
| Inventories total | 135.25 | 171.81 | 199.91 | 196.34 | 175.53 |
| Current trade debtors | 8.57 | 13.10 | 10.38 | 12.91 | 36.22 |
| Prepayments and accrued income | 4.85 | ||||
| Current deferred tax assets | 3.75 | 7.63 | 12.82 | ||
| Short term receivables total | 8.57 | 13.10 | 14.13 | 20.54 | 53.89 |
| Cash and bank deposits | 731.64 | 709.09 | 476.74 | 600.08 | 623.58 |
| Cash and cash equivalents | 731.64 | 709.09 | 476.74 | 600.08 | 623.58 |
| Balance sheet total (assets) | 1 964.97 | 1 842.71 | 1 410.84 | 1 322.42 | 1 210.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 66.67 | 66.67 | 66.67 | 66.67 |
| Retained earnings | 193.31 | 383.62 | 407.71 | 354.75 | 471.36 |
| Profit of the financial year | -43.02 | 24.09 | -52.97 | 116.61 | -3.29 |
| Shareholders equity total | 200.29 | 474.38 | 421.41 | 538.02 | 534.73 |
| Provisions | 7.39 | 14.88 | 1.16 | 23.16 | 23.16 |
| Non-current loans from credit institutions | 142.94 | ||||
| Non-current leasing loans | 205.91 | 88.82 | 40.68 | 5.86 | |
| Non-current liabilities total | 142.94 | 205.91 | 88.82 | 40.68 | 5.86 |
| Current loans from credit institutions | 207.00 | 111.00 | 115.00 | 45.00 | 36.00 |
| Current trade creditors | 387.50 | 340.65 | 217.13 | 147.47 | 137.70 |
| Other non-interest bearing current liabilities | 1 019.84 | 695.89 | 567.32 | 528.08 | 473.05 |
| Current liabilities total | 1 614.35 | 1 147.54 | 899.45 | 720.55 | 646.75 |
| Balance sheet total (liabilities) | 1 964.97 | 1 842.71 | 1 410.84 | 1 322.42 | 1 210.50 |
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