Magnet 5 ApS — Credit Rating and Financial Key Figures
CVR number: 41390883
Valby Langgade 49 A, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 122.64 | - 109.49 | -62.83 | 209.69 |
| Employee benefit expenses | - 284.98 | -51.24 | -16.65 | - 166.63 |
| Total depreciation | -41.07 | -41.07 | -41.07 | -41.07 |
| EBIT | - 448.68 | - 201.81 | - 120.55 | 1.99 |
| Other financial expenses | -0.05 | -0.23 | -0.85 | |
| Pre-tax profit | - 448.73 | - 202.04 | - 121.39 | 1.99 |
| Net earnings | - 448.73 | - 202.04 | - 121.39 | 1.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 48.96 | 36.72 | 24.48 | 12.24 |
| Machinery and equipment | 115.31 | 86.49 | 57.66 | 28.83 |
| Tangible assets total | 164.28 | 123.21 | 82.14 | 41.07 |
| Investments total | 83.85 | 83.85 | 83.85 | 83.85 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 35.14 | 61.05 | 10.85 | 51.50 |
| Cash and cash equivalents | 35.14 | 61.05 | 10.85 | 51.50 |
| Balance sheet total (assets) | 283.27 | 268.11 | 176.84 | 176.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | - 408.73 | - 610.77 | - 732.16 | - 730.17 |
| Retained earnings | 448.73 | 202.04 | 121.39 | -1.99 |
| Profit of the financial year | - 448.73 | - 202.04 | - 121.39 | 1.99 |
| Shareholders equity total | - 408.73 | - 610.77 | - 732.16 | - 730.17 |
| Non-current other liabilities | 692.00 | 840.08 | 868.80 | 816.99 |
| Non-current liabilities total | 692.00 | 840.08 | 868.80 | 816.99 |
| Current trade creditors | 1.20 | 5.57 | ||
| Other non-interest bearing current liabilities | 37.60 | 34.63 | 89.61 | |
| Current liabilities total | 38.80 | 40.21 | 89.61 | |
| Balance sheet total (liabilities) | 283.27 | 268.11 | 176.84 | 176.43 |
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