MAGNA GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 42582360
Præstetoften 15, Ledøje 2765 Smørum
info@magna.dk
tel: 40861606
magnaevent.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -33.79 | 101.31 | 29.61 | 79.42 |
| Employee benefit expenses | -15.45 | -27.91 | -24.50 | |
| Total depreciation | -10.00 | -20.00 | -20.00 | -20.00 |
| EBIT | -43.79 | 65.86 | -18.30 | 34.92 |
| Other financial income | 0.61 | 0.57 | 0.17 | |
| Other financial expenses | -0.02 | -0.87 | -0.98 | -2.10 |
| Pre-tax profit | -43.81 | 65.61 | -18.71 | 32.98 |
| Income taxes | -5.80 | 3.15 | -8.34 | |
| Net earnings | -43.81 | 59.81 | -15.56 | 24.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 90.00 | 70.00 | 50.00 | 30.00 |
| Tangible assets total | 90.00 | 70.00 | 50.00 | 30.00 |
| Investments total | 16.85 | 16.85 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 9.36 | 135.54 | 13.67 | 102.08 |
| Current amounts owed by group member comp. | 3.20 | 3.93 | 7.43 | |
| Prepayments and accrued income | 3.00 | |||
| Current other receivables | 29.65 | 16.33 | ||
| Current deferred tax assets | 1.85 | |||
| Short term receivables total | 39.00 | 155.07 | 19.45 | 112.51 |
| Cash and bank deposits | 73.44 | 64.62 | 96.42 | 53.24 |
| Cash and cash equivalents | 73.44 | 64.62 | 96.42 | 53.24 |
| Balance sheet total (assets) | 202.44 | 289.69 | 182.72 | 212.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -43.81 | 16.01 | 0.45 | |
| Profit of the financial year | -43.81 | 59.81 | -15.56 | 24.65 |
| Shareholders equity total | -3.81 | 56.01 | 40.45 | 65.09 |
| Provisions | 3.02 | 1.72 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 18.12 | 75.42 | 4.23 | 45.69 |
| Short-term deferred tax liabilities | 2.77 | 8.21 | ||
| Other non-interest bearing current liabilities | 188.13 | 152.47 | 136.32 | 93.61 |
| Current liabilities total | 206.25 | 230.66 | 140.55 | 147.50 |
| Balance sheet total (liabilities) | 202.44 | 289.69 | 182.72 | 212.60 |
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