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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 735.00 | 2 259.00 | 1 788.00 | 2 531.00 | 1 988.95 |
| Employee benefit expenses | -2 145.00 | -1 561.00 | -1 541.00 | -1 459.00 | -1 494.44 |
| Other operating expenses | -68.00 | ||||
| Total depreciation | -17.00 | - 100.00 | - 100.00 | - 113.00 | - 122.89 |
| EBIT | - 427.00 | 598.00 | 79.00 | 959.00 | 371.62 |
| Other financial income | 33.00 | 1.00 | 6.00 | 0.71 | |
| Other financial expenses | - 165.00 | - 302.00 | - 123.00 | - 293.00 | - 155.02 |
| Pre-tax profit | - 592.00 | 329.00 | -43.00 | 672.00 | 217.30 |
| Income taxes | 50.00 | 7.00 | - 153.00 | -55.92 | |
| Net earnings | - 592.00 | 379.00 | -36.00 | 519.00 | 161.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 482.00 | 382.00 | 283.00 | 183.00 | 83.14 |
| Intangible assets total | 482.00 | 382.00 | 283.00 | 183.00 | 83.14 |
| Buildings | 30.28 | ||||
| Machinery and equipment | 97.00 | 84.91 | |||
| Tangible assets total | 97.00 | 115.19 | |||
| Investments total | |||||
| Non-current other receivables | 153.00 | 153.00 | 237.00 | 84.00 | 83.97 |
| Long term receivables total | 153.00 | 153.00 | 237.00 | 84.00 | 83.97 |
| Finished products/goods | 499.00 | 798.00 | 876.00 | 1 311.00 | 1 373.15 |
| Advance payments | 37.00 | 109.00 | 260.00 | 59.91 | |
| Inventories total | 499.00 | 835.00 | 985.00 | 1 571.00 | 1 433.06 |
| Current trade debtors | 435.00 | 243.00 | 137.00 | 170.00 | 157.45 |
| Current amounts owed by group member comp. | 72.00 | ||||
| Prepayments and accrued income | 26.00 | 26.00 | 54.00 | 82.12 | |
| Current other receivables | 36.00 | 10.00 | |||
| Current deferred tax assets | 50.00 | 56.00 | |||
| Short term receivables total | 533.00 | 355.00 | 193.00 | 224.00 | 249.57 |
| Cash and bank deposits | 54.00 | 207.00 | 24.00 | 180.00 | 232.78 |
| Cash and cash equivalents | 54.00 | 207.00 | 24.00 | 180.00 | 232.78 |
| Balance sheet total (assets) | 1 721.00 | 1 932.00 | 1 722.00 | 2 339.00 | 2 197.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 340.00 | - 252.00 | 127.00 | 91.00 | 610.07 |
| Profit of the financial year | - 592.00 | 379.00 | -36.00 | 519.00 | 161.38 |
| Shareholders equity total | - 202.00 | 177.00 | 141.00 | 660.00 | 821.45 |
| Provisions | 43.00 | 24.57 | |||
| Non-current other liabilities | 58.00 | 130.00 | 38.26 | ||
| Non-current liabilities total | 58.00 | 130.00 | 38.26 | ||
| Current loans from credit institutions | 244.00 | 109.00 | 9.00 | 0.60 | |
| Current trade creditors | 663.00 | 443.00 | 363.00 | 573.00 | 264.43 |
| Current owed to participating | 221.00 | 90.35 | |||
| Current owed to group member | 326.00 | 221.00 | 211.00 | 219.00 | 231.81 |
| Short-term deferred tax liabilities | 53.00 | 74.66 | |||
| Other non-interest bearing current liabilities | 632.00 | 961.00 | 898.00 | 561.00 | 651.57 |
| Current liabilities total | 1 865.00 | 1 625.00 | 1 581.00 | 1 636.00 | 1 313.42 |
| Balance sheet total (liabilities) | 1 721.00 | 1 932.00 | 1 722.00 | 2 339.00 | 2 197.70 |
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