MAGNET ApS — Credit Rating and Financial Key Figures

CVR number: 33359519
Agerhøj 24, 4660 Store Heddinge
tel: 32149090
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit22.41-4.75-7.47-1.06
EBIT22.41-4.75-7.47-1.06
Other financial income1.430.10
Other financial expenses-0.46-1.50-0.60
Pre-tax profit22.41-5.21-7.54-1.56
Income taxes-5.151.28
Net earnings17.26-3.93-7.54-1.56

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.31.1270.90
Current other receivables14.6814.68
Current deferred tax assets1.28
Short term receivables total45.8015.9770.90
Cash and bank deposits197.23196.39195.87205.03
Cash and cash equivalents197.23196.39195.87205.03
Balance sheet total (assets)243.03212.36195.87205.0370.90

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital80.0080.0080.0080.0080.00
Shares repurchased100.00
Retained earnings20.263.93-7.54-9.10
Profit of the financial year17.26-3.93-7.54-1.56
Shareholders equity total217.5380.0072.4670.9070.90
Provisions10.35
Non-current liabilities total
Current trade creditors5.009.385.005.00
Current owed to group member68.88108.26129.13
Other non-interest bearing current liabilities10.1654.1010.16
Current liabilities total15.16132.36123.41134.13
Balance sheet total (liabilities)243.03212.36195.87205.0370.90
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