MAGTIN ApS — Credit Rating and Financial Key Figures
CVR number: 81606811
Schlegels Alle 3, 1807 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 125.00 | ||||
| Gross profit | 154.11 | 164.09 | 180.69 | -95.39 | -40.94 |
| EBIT | 154.11 | 164.09 | 180.69 | 29.61 | -40.94 |
| Other financial income | 0.40 | 37.05 | 20.90 | 84.88 | 97.61 |
| Other financial expenses | -85.89 | - 100.54 | - 102.51 | -76.76 | -62.19 |
| Pre-tax profit | 68.62 | 100.60 | 99.08 | 37.73 | -5.52 |
| Income taxes | -16.55 | -22.11 | -21.78 | -52.32 | -1.81 |
| Net earnings | 52.07 | 78.49 | 77.30 | -14.59 | -7.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 216.90 | 3 216.90 | 3 216.90 | 1 441.90 | 1 441.90 |
| Tangible assets total | 3 216.90 | 3 216.90 | 3 216.90 | 1 441.90 | 1 441.90 |
| Investments total | |||||
| Non-current loans receivable | 61.50 | 96.55 | 108.60 | 157.60 | 184.50 |
| Non-current other receivables | 831.26 | 656.60 | |||
| Long term receivables total | 61.50 | 96.55 | 108.60 | 988.86 | 841.10 |
| Inventories total | |||||
| Current other receivables | 5.52 | 5.52 | 17.67 | 17.42 | 16.99 |
| Current deferred tax assets | 206.70 | 31.24 | 3 052.41 | 5.40 | |
| Short term receivables total | 212.22 | 36.76 | 3 070.08 | 17.42 | 22.39 |
| Cash and bank deposits | 6 426.78 | 6 591.23 | 3 578.75 | 7 405.11 | 7 269.77 |
| Cash and cash equivalents | 6 426.78 | 6 591.23 | 3 578.75 | 7 405.11 | 7 269.77 |
| Balance sheet total (assets) | 9 917.40 | 9 941.43 | 9 974.32 | 9 853.29 | 9 575.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Asset revaluation reserve | 2 275.00 | 2 275.00 | 2 275.00 | 1 275.00 | 275.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 5 960.16 | 5 955.73 | 5 977.02 | 6 995.42 | 7 919.83 |
| Profit of the financial year | 52.07 | 78.49 | 77.30 | -14.59 | -7.33 |
| Shareholders equity total | 8 582.53 | 8 605.72 | 8 626.52 | 8 554.73 | 8 488.50 |
| Provisions | 552.52 | 552.52 | 552.52 | 332.52 | 332.52 |
| Non-current liabilities total | |||||
| Current owed to participating | 752.76 | 752.76 | 752.76 | 752.76 | 752.76 |
| Short-term deferred tax liabilities | 211.90 | ||||
| Other non-interest bearing current liabilities | 29.58 | 30.43 | 42.52 | 1.38 | 1.38 |
| Current liabilities total | 782.34 | 783.19 | 795.28 | 966.04 | 754.14 |
| Balance sheet total (liabilities) | 9 917.40 | 9 941.43 | 9 974.32 | 9 853.29 | 9 575.16 |
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