Magnat ApS — Credit Rating and Financial Key Figures
CVR number: 34701946
Knud Højgaards Vej 9, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 117.60 | 358.54 | - 145.27 | -4.63 | 27 826.26 |
| Employee benefit expenses | - 100.66 | -5.77 | -24 552.92 | ||
| Other operating expenses | -1 010.38 | ||||
| Total depreciation | -9.84 | -6 275.74 | |||
| EBIT | -1 003.27 | 358.54 | - 151.04 | -4.63 | -3 002.40 |
| Other financial income | 123.05 | 41.09 | 75.05 | 80.12 | 373.60 |
| Other financial expenses | - 183.95 | -23.86 | -12.77 | -2.47 | - 401.08 |
| Pre-tax profit | -1 064.17 | 375.77 | -88.76 | 73.03 | -3 029.89 |
| Income taxes | 181.04 | - 309.04 | 20.06 | -12.64 | - 807.37 |
| Net earnings | - 883.13 | 66.73 | -68.70 | 60.39 | -3 837.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 247.67 | ||||
| Current other receivables | 1 799.29 | 2 297.99 | 2 119.75 | 2 254.99 | 12 446.38 |
| Current deferred tax assets | 634.87 | 259.83 | 76.88 | 64.24 | 23.97 |
| Short term receivables total | 2 434.16 | 2 557.83 | 2 196.63 | 2 319.24 | 12 718.02 |
| Cash and bank deposits | 19.16 | 50.27 | 170.35 | ||
| Cash and cash equivalents | 19.16 | 50.27 | 170.35 | ||
| Balance sheet total (assets) | 2 453.32 | 2 608.09 | 2 366.98 | 2 319.24 | 12 718.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 012.26 | 2 129.13 | 2 195.86 | 2 127.16 | 2 187.55 |
| Profit of the financial year | - 883.13 | 66.73 | -68.70 | 60.39 | -3 837.25 |
| Shareholders equity total | 209.13 | 2 275.86 | 2 207.16 | 2 267.55 | -1 569.71 |
| Non-current owed to group member | 2 000.00 | ||||
| Non-current liabilities total | 2 000.00 | ||||
| Current loans from credit institutions | 0.65 | ||||
| Current trade creditors | 61.90 | 212.62 | 159.82 | 51.05 | 816.93 |
| Short-term deferred tax liabilities | 764.10 | ||||
| Other non-interest bearing current liabilities | 182.30 | 119.61 | 12 706.70 | ||
| Current liabilities total | 244.20 | 332.24 | 159.82 | 51.69 | 14 287.73 |
| Balance sheet total (liabilities) | 2 453.32 | 2 608.09 | 2 366.98 | 2 319.24 | 12 718.02 |
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