Magnafied ApS — Credit Rating and Financial Key Figures
CVR number: 40854371
Hundstrupvej 19, Krarup 5750 Ringe
info@magnafied.com
tel: 53887808
www.magnafied.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 67.69 | 96.67 | 1 450.88 | 398.70 |
| Employee benefit expenses | - 234.39 | - 389.29 | - 495.57 | -55.96 |
| Total depreciation | -16.26 | -32.52 | -32.52 | -43.02 |
| EBIT | - 182.96 | - 325.14 | 922.79 | 299.72 |
| Other financial income | 1.31 | 1.77 | 12.39 | |
| Other financial expenses | -6.47 | - 245.20 | -31.19 | -41.36 |
| Pre-tax profit | - 188.12 | - 568.58 | 904.00 | 258.36 |
| Income taxes | 66.46 | 84.15 | - 200.42 | -56.90 |
| Net earnings | - 121.66 | - 484.42 | 703.58 | 201.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 146.33 | 166.34 | 133.82 | 90.80 |
| Tangible assets total | 146.33 | 166.34 | 133.82 | 90.80 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 614.00 | 344.00 | 719.00 | 471.00 |
| Inventories total | 614.00 | 344.00 | 719.00 | 471.00 |
| Current trade debtors | 69.61 | 22.70 | 314.53 | |
| Current amounts owed by group member comp. | 1.30 | 1.30 | 3.80 | |
| Prepayments and accrued income | 4.06 | 4.15 | 94.10 | |
| Current other receivables | 172.95 | 409.67 | 45.35 | 90.42 |
| Current deferred tax assets | 66.46 | 150.62 | ||
| Short term receivables total | 310.33 | 565.64 | 76.01 | 499.06 |
| Cash and bank deposits | 93.38 | 1.93 | 1.35 | 1.94 |
| Cash and cash equivalents | 93.38 | 1.93 | 1.35 | 1.94 |
| Balance sheet total (assets) | 1 164.04 | 1 077.92 | 930.19 | 1 062.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 121.66 | - 606.08 | 97.50 | |
| Profit of the financial year | - 121.66 | - 484.42 | 703.58 | 201.47 |
| Shareholders equity total | -81.66 | - 566.08 | 137.50 | 338.96 |
| Provisions | 20.34 | 13.15 | ||
| Non-current loans from credit institutions | 947.94 | 1 163.49 | 150.81 | |
| Non-current liabilities total | 947.94 | 1 163.49 | 150.81 | |
| Current loans from credit institutions | 56.48 | 254.68 | 499.31 | 466.49 |
| Current trade creditors | 45.75 | 61.56 | 48.82 | 22.33 |
| Current owed to participating | 0.13 | 31.33 | 102.46 | |
| Current owed to group member | 23.16 | |||
| Short-term deferred tax liabilities | 29.46 | 64.09 | ||
| Other non-interest bearing current liabilities | 195.53 | 164.15 | 12.62 | 32.16 |
| Current liabilities total | 297.76 | 480.51 | 621.53 | 710.69 |
| Balance sheet total (liabilities) | 1 164.04 | 1 077.92 | 930.19 | 1 062.80 |
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