LIKA Magneter ApS — Credit Rating and Financial Key Figures

CVR number: 43341871
Buddinge Hovedgade 180, 2860 Søborg
lika@lika.dk
tel: 40520969
www.lika.dk
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit2 589.391 600.10
Employee benefit expenses- 959.39- 604.16
Total depreciation- 240.13- 240.13
EBIT1 389.88755.82
Other financial income103.89203.27
Other financial expenses-50.38-22.24
Pre-tax profit1 443.38936.85
Income taxes- 317.80- 209.92
Net earnings1 125.59726.93

Assets (kDKK)

2022
2023
Goodwill1 200.001 000.00
Intangible assets total1 200.001 000.00
Machinery and equipment160.51120.39
Tangible assets total160.51120.39
Investments total
Long term receivables total
Raw materials and consumables370.00750.00
Inventories total370.00750.00
Current trade debtors311.41664.71
Current amounts owed by group member comp.5 071.005 281.49
Short term receivables total5 382.415 946.20
Cash and bank deposits1 727.601 717.96
Cash and cash equivalents1 727.601 717.96
Balance sheet total (assets)8 840.529 534.54

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Share premium account6 942.406 942.40
Shares repurchased57.2058.90
Retained earnings-57.201 009.49
Profit of the financial year1 125.59726.93
Shareholders equity total8 107.998 777.72
Provisions281.84237.29
Non-current trade creditors18.0010.00
Non-current owed to group member64.45
Non-current deferred tax liabilities432.69445.09
Non-current liabilities total450.69519.54
Current liabilities total
Balance sheet total (liabilities)8 840.529 534.54
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version