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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -33.79 | 101.31 | 29.61 |
| Employee benefit expenses | -15.45 | -27.91 | |
| Total depreciation | -10.00 | -20.00 | -20.00 |
| EBIT | -43.79 | 65.86 | -18.30 |
| Other financial income | 0.61 | 0.57 | |
| Other financial expenses | -0.02 | -0.87 | -0.98 |
| Pre-tax profit | -43.81 | 65.61 | -18.71 |
| Income taxes | -5.80 | 3.15 | |
| Net earnings | -43.81 | 59.81 | -15.56 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 90.00 | 70.00 | 50.00 |
| Tangible assets total | 90.00 | 70.00 | 50.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 9.36 | 135.54 | 13.67 |
| Current amounts owed by group member comp. | 3.20 | 3.93 | |
| Current other receivables | 29.65 | 16.33 | 16.85 |
| Current deferred tax assets | 1.85 | ||
| Short term receivables total | 39.00 | 155.07 | 36.30 |
| Cash and bank deposits | 73.44 | 64.62 | 96.42 |
| Cash and cash equivalents | 73.44 | 64.62 | 96.42 |
| Balance sheet total (assets) | 202.44 | 289.69 | 182.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -43.81 | 16.01 | |
| Profit of the financial year | -43.81 | 59.81 | -15.56 |
| Shareholders equity total | -3.81 | 56.01 | 40.45 |
| Provisions | 3.02 | 1.72 | |
| Non-current liabilities total | |||
| Current trade creditors | 18.12 | 75.42 | 4.23 |
| Short-term deferred tax liabilities | 2.77 | ||
| Other non-interest bearing current liabilities | 188.13 | 152.47 | 136.32 |
| Current liabilities total | 206.25 | 230.66 | 140.55 |
| Balance sheet total (liabilities) | 202.44 | 289.69 | 182.72 |
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