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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 693.30 | 1 014.98 | 436.48 | 359.11 | 313.12 |
| Employee benefit expenses | - 441.19 | - 430.58 | - 186.48 | - 220.73 | - 155.01 |
| Total depreciation | -60.28 | -9.90 | -9.90 | -9.90 | |
| EBIT | 191.83 | 584.40 | 240.10 | 128.48 | 148.22 |
| Other financial income | 0.16 | 0.76 | |||
| Other financial expenses | -10.13 | -17.90 | -27.01 | -26.25 | -19.59 |
| Pre-tax profit | 181.71 | 566.50 | 213.09 | 102.38 | 129.38 |
| Income taxes | -41.00 | - 125.98 | -48.18 | -23.67 | -28.91 |
| Net earnings | 140.71 | 440.53 | 164.91 | 78.71 | 100.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 69.29 | 59.39 | 49.49 | 39.59 | |
| Tangible assets total | 69.29 | 59.39 | 49.49 | 39.59 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 169.02 | 221.24 | 311.82 | 277.32 | 295.43 |
| Inventories total | 169.02 | 221.24 | 311.82 | 277.32 | 295.43 |
| Current trade debtors | 83.13 | 15.30 | |||
| Current other receivables | 137.66 | 144.22 | 129.95 | 99.17 | 68.72 |
| Current deferred tax assets | 11.20 | 8.30 | 8.20 | 32.53 | 14.32 |
| Short term receivables total | 231.99 | 167.82 | 138.15 | 131.70 | 83.05 |
| Cash and bank deposits | 360.74 | 500.75 | 597.35 | 198.37 | 346.34 |
| Cash and cash equivalents | 360.74 | 500.75 | 597.35 | 198.37 | 346.34 |
| Balance sheet total (assets) | 761.75 | 959.11 | 1 106.71 | 656.88 | 764.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 300.00 | 200.00 | 75.00 | 75.00 |
| Retained earnings | - 106.98 | - 266.27 | -25.74 | 64.17 | 67.87 |
| Profit of the financial year | 140.71 | 440.53 | 164.91 | 78.71 | 100.48 |
| Shareholders equity total | 358.73 | 599.25 | 464.17 | 342.87 | 368.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 242.80 | 135.10 | 148.38 | 19.73 | 29.04 |
| Current owed to participating | 424.83 | 245.82 | 338.01 | ||
| Current owed to group member | 117.13 | 109.98 | |||
| Short-term deferred tax liabilities | 36.50 | 109.08 | 34.08 | ||
| Other non-interest bearing current liabilities | 6.59 | 5.69 | 35.25 | 48.45 | 29.02 |
| Current liabilities total | 403.02 | 359.85 | 642.55 | 314.01 | 396.06 |
| Balance sheet total (liabilities) | 761.75 | 959.11 | 1 106.71 | 656.88 | 764.41 |
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