HINDSBO MAGNETER ApS — Credit Rating and Financial Key Figures
CVR number: 71007928
Herslevvej 43 A, Herslev 4000 Roskilde
hindsbo@magneter.dk
tel: 46351788
www.magneter.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 326.65 | 2 690.93 | 1 289.75 | 2 207.09 | 1 974.63 |
| Employee benefit expenses | -1 337.80 | - 505.41 | |||
| Total depreciation | -1.57 | ||||
| EBIT | 1 987.29 | 2 185.52 | 1 289.75 | 2 207.09 | 1 974.63 |
| Other financial income | 19.24 | 190.06 | 176.77 | 24.75 | 46.61 |
| Other financial expenses | -35.84 | -25.22 | -82.40 | - 535.72 | -98.62 |
| Pre-tax profit | 1 970.69 | 2 350.37 | 1 384.12 | 1 696.12 | 1 922.62 |
| Income taxes | - 436.24 | - 520.83 | - 306.94 | - 375.63 | - 425.57 |
| Net earnings | 1 534.45 | 1 829.54 | 1 077.17 | 1 320.49 | 1 497.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 130.04 | 1 162.11 | 3 045.94 | 2 976.06 | 2 480.73 |
| Inventories total | 2 130.04 | 1 162.11 | 3 045.94 | 2 976.06 | 2 480.73 |
| Current trade debtors | 1 730.80 | 1 905.32 | 1 692.18 | 1 775.05 | 1 001.95 |
| Current amounts owed by group member comp. | 11.67 | 11.67 | |||
| Current other receivables | 84.09 | 109.34 | 72.40 | 76.81 | 39.29 |
| Short term receivables total | 1 826.57 | 2 026.33 | 1 764.58 | 1 851.86 | 1 041.25 |
| Cash and bank deposits | 745.90 | 645.00 | 1 448.70 | 1 613.48 | 4 861.09 |
| Cash and cash equivalents | 745.90 | 645.00 | 1 448.70 | 1 613.48 | 4 861.09 |
| Balance sheet total (assets) | 4 702.51 | 3 833.44 | 6 259.22 | 6 441.40 | 8 383.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 500.00 | 2 000.00 | |||
| Retained earnings | - 866.52 | 667.93 | 2 497.47 | 3 574.64 | 2 895.13 |
| Profit of the financial year | 1 534.45 | 1 829.54 | 1 077.17 | 1 320.49 | 1 497.05 |
| Shareholders equity total | 2 367.93 | 2 697.47 | 3 774.64 | 5 095.13 | 6 592.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 034.93 | 115.41 | 1 635.43 | 565.23 | 1 043.96 |
| Short-term deferred tax liabilities | 410.04 | 520.83 | 306.94 | 338.63 | 368.57 |
| Other non-interest bearing current liabilities | 889.60 | 499.73 | 542.20 | 442.41 | 378.36 |
| Current liabilities total | 2 334.57 | 1 135.97 | 2 484.57 | 1 346.26 | 1 790.88 |
| Balance sheet total (liabilities) | 4 702.51 | 3 833.44 | 6 259.22 | 6 441.40 | 8 383.07 |
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