Magnetic Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43028979
Amagertorv 11, 1160 København K
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit977.383 114.7743.12
Employee benefit expenses-2 546.51-2 922.58
Total depreciation-67.62-48.22
EBIT-1 636.75143.9743.12
Other financial income5.9517.262.33
Other financial expenses-41.34-60.46-4.32
Pre-tax profit-1 672.14100.7641.13
Net earnings-1 672.14100.7641.13

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings293.20
Machinery and equipment231.32
Tangible assets total524.52
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.674.1836.70
Prepayments and accrued income430.96
Current other receivables154.6180.09
Short term receivables total1 259.75116.80
Cash and bank deposits44.2119.91
Cash and cash equivalents44.2119.91
Balance sheet total (assets)1 784.28161.0119.91

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-1 672.14-71.38
Profit of the financial year-1 672.14100.7641.13
Shareholders equity total-1 632.14-1 531.389.75
Non-current liabilities total
Current trade creditors292.6345.53
Current owed to group member2 081.341 646.8610.16
Other non-interest bearing current liabilities416.95
Accruals and deferred income625.49
Current liabilities total3 416.411 692.3910.16
Balance sheet total (liabilities)1 784.28161.0119.91
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