Reen Reenbergs Magneqi-etic ApS — Credit Rating and Financial Key Figures
CVR number: 30826817
Birkevej 19, 2830 Virum
line@reenbergs.dk
tel: 26462484
www.bymagnet.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 332.53 | 693.30 | 1 014.98 | 436.48 | 359.11 |
| Employee benefit expenses | - 216.84 | - 441.19 | - 430.58 | - 186.48 | - 220.73 |
| Total depreciation | -99.70 | -60.28 | -9.90 | -9.90 | |
| EBIT | 15.98 | 191.83 | 584.40 | 240.10 | 128.48 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -10.22 | -10.13 | -17.90 | -27.01 | -26.25 |
| Pre-tax profit | 5.77 | 181.71 | 566.50 | 213.09 | 102.38 |
| Income taxes | -1.92 | -41.00 | - 125.98 | -48.18 | -23.67 |
| Net earnings | 3.84 | 140.71 | 440.53 | 164.91 | 78.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 23.27 | ||||
| Intangible assets total | 23.27 | ||||
| Buildings | 37.01 | 69.29 | 59.39 | 49.49 | |
| Tangible assets total | 37.01 | 69.29 | 59.39 | 49.49 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 297.57 | 169.02 | 221.24 | 311.82 | 277.32 |
| Inventories total | 297.57 | 169.02 | 221.24 | 311.82 | 277.32 |
| Current trade debtors | 33.62 | 83.13 | 15.30 | ||
| Current other receivables | 28.47 | 137.66 | 144.22 | 129.95 | 99.17 |
| Current deferred tax assets | 1.70 | 11.20 | 8.30 | 8.20 | 32.53 |
| Short term receivables total | 63.80 | 231.99 | 167.82 | 138.15 | 131.70 |
| Cash and bank deposits | 36.88 | 360.74 | 500.75 | 597.35 | 198.37 |
| Cash and cash equivalents | 36.88 | 360.74 | 500.75 | 597.35 | 198.37 |
| Balance sheet total (assets) | 458.53 | 761.75 | 959.11 | 1 106.71 | 656.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 200.00 | 300.00 | 200.00 | 75.00 |
| Retained earnings | 89.18 | - 106.98 | - 266.27 | -25.74 | 64.17 |
| Profit of the financial year | 3.84 | 140.71 | 440.53 | 164.91 | 78.71 |
| Shareholders equity total | 318.02 | 358.73 | 599.25 | 464.17 | 342.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.24 | 242.80 | 135.10 | 148.38 | 19.73 |
| Current owed to participating | 424.83 | 245.82 | |||
| Current owed to group member | 110.50 | 117.13 | 109.98 | ||
| Short-term deferred tax liabilities | 8.92 | 36.50 | 109.08 | 34.08 | |
| Other non-interest bearing current liabilities | 4.84 | 6.59 | 5.69 | 35.25 | 48.45 |
| Current liabilities total | 140.51 | 403.02 | 359.85 | 642.55 | 314.01 |
| Balance sheet total (liabilities) | 458.53 | 761.75 | 959.11 | 1 106.71 | 656.88 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.