MAGNIFINE ApS
CVR number: 10317983
Moselunden 57, 8963 Auning
nha@bms.dk
tel: 20168949
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.21 | 35.12 | -62.78 | - 719.17 | -31.29 |
| Employee benefit expenses | -18.17 | ||||
| EBIT | -4.95 | 35.12 | -62.78 | - 719.17 | -31.29 |
| Other financial income | 173.99 | 164.47 | 142.66 | 505.23 | |
| Other financial expenses | -9.76 | -5.95 | -0.92 | -1.00 | -2.18 |
| Pre-tax profit | 159.28 | 193.63 | 78.96 | - 214.94 | -33.47 |
| Income taxes | -15.63 | -42.61 | -17.37 | 47.29 | 7.01 |
| Net earnings | 143.64 | 151.03 | 61.59 | - 167.66 | -26.46 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | -1 000.00 | ||||
| Investments total | -1 000.00 | ||||
| Non-current other receivables | 2 209.45 | 1 352.11 | 494.77 | ||
| Long term receivables total | 2 209.45 | 1 352.11 | 494.77 | ||
| Inventories total | |||||
| Current trade debtors | 679.60 | 819.16 | 720.73 | ||
| Current amounts owed by group member comp. | 453.07 | 1 206.43 | 399.06 | 1 496.34 | |
| Current other receivables | 1 014.69 | 11.38 | 58.39 | 13.08 | |
| Current deferred tax assets | 47.29 | 7.01 | |||
| Short term receivables total | 1 694.29 | 1 272.22 | 1 938.54 | 504.73 | 1 516.44 |
| Cash and bank deposits | 68.98 | 114.56 | 323.24 | 1 068.09 | 75.43 |
| Cash and cash equivalents | 68.98 | 114.56 | 323.24 | 1 068.09 | 75.43 |
| Balance sheet total (assets) | 2 972.71 | 2 738.89 | 2 756.55 | 1 572.82 | 1 591.87 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 1 359.22 | 1 502.86 | 653.89 | 715.48 | 547.82 |
| Profit of the financial year | 143.64 | 151.03 | 61.59 | - 167.66 | -26.46 |
| Shareholders equity total | 2 502.86 | 2 653.88 | 2 715.48 | 1 547.82 | 1 521.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 122.92 | 39.32 | 23.70 | 25.00 | 25.00 |
| Current owed to group member | 337.41 | ||||
| Short-term deferred tax liabilities | 9.52 | 39.25 | 17.37 | ||
| Other non-interest bearing current liabilities | 6.43 | 45.50 | |||
| Current liabilities total | 469.85 | 85.00 | 41.07 | 25.00 | 70.50 |
| Balance sheet total (liabilities) | 2 972.71 | 2 738.89 | 2 756.55 | 1 572.82 | 1 591.87 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.