Magnadesign.dk ApS — Credit Rating and Financial Key Figures
CVR number: 42576190
Thorshøjvej 7, 4500 Nykøbing Sj
magnadesign.dk@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.00 | 50.22 | 62.94 |
| Employee benefit expenses | -24.66 | -46.53 | |
| EBIT | -10.00 | 25.56 | 16.41 |
| Other financial expenses | -0.01 | 0.02 | -9.00 |
| Pre-tax profit | -10.01 | 25.58 | 7.41 |
| Income taxes | -3.41 | -3.61 | |
| Net earnings | -10.01 | 22.17 | 3.80 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 22.56 | 22.95 | 10.93 |
| Current other receivables | 18.19 | 27.09 | 72.10 |
| Short term receivables total | 40.74 | 50.04 | 83.03 |
| Cash and bank deposits | 9.63 | 43.77 | 23.04 |
| Cash and cash equivalents | 9.63 | 43.77 | 23.04 |
| Balance sheet total (assets) | 60.37 | 103.81 | 116.08 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.01 | 12.16 | |
| Profit of the financial year | -10.01 | 22.17 | 3.80 |
| Shareholders equity total | 29.99 | 52.16 | 55.96 |
| Non-current liabilities total | |||
| Current trade creditors | 20.28 | 19.51 | 27.67 |
| Current owed to participating | 2.00 | 4.00 | 14.00 |
| Short-term deferred tax liabilities | 3.41 | 3.61 | |
| Other non-interest bearing current liabilities | 8.10 | 24.73 | 14.84 |
| Current liabilities total | 30.38 | 51.66 | 60.11 |
| Balance sheet total (liabilities) | 60.37 | 103.81 | 116.08 |
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