MAGNETZ OG MAGNORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 35840710
Ejby Industrivej 28 A, 2600 Glostrup
mia@magnetz.dk
tel: 71993612
https://magnetz.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 259.00 | 1 788.00 | 2 531.00 | 1 989.00 | 2 858.33 |
| Employee benefit expenses | -1 561.00 | -1 541.00 | -1 459.00 | -1 495.00 | -1 834.59 |
| Other operating expenses | -68.00 | ||||
| Total depreciation | - 100.00 | - 100.00 | - 113.00 | - 123.00 | - 119.36 |
| EBIT | 598.00 | 79.00 | 959.00 | 371.00 | 904.38 |
| Other financial income | 33.00 | 1.00 | 6.00 | 1.00 | 2.97 |
| Other financial expenses | - 302.00 | - 123.00 | - 293.00 | - 155.00 | -43.05 |
| Pre-tax profit | 329.00 | -43.00 | 672.00 | 217.00 | 864.31 |
| Income taxes | 50.00 | 7.00 | - 153.00 | -56.00 | - 204.79 |
| Net earnings | 379.00 | -36.00 | 519.00 | 161.00 | 659.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 382.00 | 283.00 | 183.00 | 83.00 | 430.77 |
| Intangible assets total | 382.00 | 283.00 | 183.00 | 83.00 | 430.77 |
| Buildings | 30.00 | 24.02 | |||
| Machinery and equipment | 97.00 | 86.00 | 60.82 | ||
| Tangible assets total | 97.00 | 116.00 | 84.84 | ||
| Investments total | |||||
| Non-current other receivables | 153.00 | 237.00 | 84.00 | 84.00 | 86.56 |
| Long term receivables total | 153.00 | 237.00 | 84.00 | 84.00 | 86.56 |
| Finished products/goods | 798.00 | 876.00 | 1 311.00 | 1 374.00 | 1 973.55 |
| Advance payments | 37.00 | 109.00 | 260.00 | 60.00 | |
| Inventories total | 835.00 | 985.00 | 1 571.00 | 1 434.00 | 1 973.55 |
| Current trade debtors | 243.00 | 137.00 | 170.00 | 157.00 | 87.35 |
| Prepayments and accrued income | 26.00 | 54.00 | 82.00 | 11.62 | |
| Current other receivables | 36.00 | 10.00 | |||
| Current deferred tax assets | 50.00 | 56.00 | |||
| Short term receivables total | 355.00 | 193.00 | 224.00 | 249.00 | 98.96 |
| Cash and bank deposits | 207.00 | 24.00 | 180.00 | 232.00 | 135.16 |
| Cash and cash equivalents | 207.00 | 24.00 | 180.00 | 232.00 | 135.16 |
| Balance sheet total (assets) | 1 932.00 | 1 722.00 | 2 339.00 | 2 198.00 | 2 809.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 437.00 | ||||
| Other reserves | 336.00 | ||||
| Retained earnings | - 252.00 | 127.00 | 91.00 | 610.00 | -1.54 |
| Profit of the financial year | 379.00 | -36.00 | 519.00 | 161.00 | 659.52 |
| Shareholders equity total | 177.00 | 141.00 | 660.00 | 821.00 | 1 480.97 |
| Provisions | 43.00 | 25.00 | 105.31 | ||
| Non-current other liabilities | 130.00 | 38.00 | |||
| Non-current liabilities total | 130.00 | 38.00 | |||
| Current loans from credit institutions | 109.00 | 9.00 | 1.00 | 0.22 | |
| Current trade creditors | 443.00 | 363.00 | 573.00 | 265.00 | 232.36 |
| Current owed to participating | 221.00 | 90.00 | 32.46 | ||
| Current owed to group member | 221.00 | 211.00 | 219.00 | 232.00 | 260.88 |
| Short-term deferred tax liabilities | 53.00 | 75.00 | 124.05 | ||
| Other non-interest bearing current liabilities | 961.00 | 898.00 | 561.00 | 651.00 | 573.60 |
| Current liabilities total | 1 625.00 | 1 581.00 | 1 636.00 | 1 314.00 | 1 223.56 |
| Balance sheet total (liabilities) | 1 932.00 | 1 722.00 | 2 339.00 | 2 198.00 | 2 809.84 |
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