MAGNE LARSEN INVESTMENTS ApS — Credit Rating and Financial Key Figures
CVR number: 32938043
Hellerupvej 82, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 145.97 | 732.86 | 145.97 | 772.92 | 541.72 |
| Employee benefit expenses | - 409.83 | - 409.76 | - 409.83 | - 457.85 | - 166.72 |
| Reduction in value of non-current assets | 1 465.00 | - 100.00 | 1 465.00 | 740.00 | |
| EBIT | 1 201.13 | 223.10 | 1 201.13 | 315.07 | 1 115.00 |
| Other financial income | 246.68 | 81.79 | 246.68 | 110.62 | 307.42 |
| Other financial expenses | - 453.62 | - 589.41 | - 453.62 | - 361.88 | - 481.38 |
| Reduction non-current investment assets | -4 850.00 | 591.02 | |||
| Pre-tax profit | 994.20 | - 284.52 | 994.20 | -4 786.19 | 1 532.06 |
| Income taxes | - 218.78 | 55.49 | - 218.78 | 151.69 | - 207.69 |
| Net earnings | 775.41 | - 229.03 | 775.41 | -4 634.50 | 1 324.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 656.95 | 32 356.95 | 21 656.95 | 21 656.95 | 22 448.94 |
| Tangible assets total | 21 656.95 | 32 356.95 | 21 656.95 | 21 656.95 | 22 448.94 |
| Holdings in group member companies | 15 526.16 | 15 526.16 | 15 526.16 | 10 676.16 | 11 267.17 |
| Investments total | 15 526.16 | 15 526.16 | 15 526.16 | 10 676.16 | 11 267.17 |
| Non-curr. owed by group member comp. | 5 870.79 | 5 564.43 | 5 870.79 | 9 171.79 | 9 683.09 |
| Non-current loans receivable | 238.00 | 38.00 | 238.00 | 238.00 | 238.00 |
| Long term receivables total | 6 108.79 | 5 602.43 | 6 108.79 | 9 409.79 | 9 921.09 |
| Inventories total | |||||
| Current trade debtors | 7.38 | 8.82 | 7.38 | 49.81 | |
| Current other receivables | 808.18 | 34.18 | 992.92 | 29.48 | 102.06 |
| Current deferred tax assets | 184.74 | 24.00 | |||
| Short term receivables total | 1 000.30 | 67.00 | 1 000.30 | 79.29 | 102.06 |
| Cash and bank deposits | 1 233.42 | 186.19 | 1 233.42 | 309.72 | 414.68 |
| Cash and cash equivalents | 1 233.42 | 186.19 | 1 233.42 | 309.72 | 414.68 |
| Balance sheet total (assets) | 45 525.62 | 53 738.74 | 45 525.62 | 42 131.91 | 44 153.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 29 853.14 | 30 082.18 | 29 853.14 | 30 628.56 | 25 994.06 |
| Profit of the financial year | 775.41 | - 229.03 | 775.41 | -4 634.50 | 1 324.37 |
| Shareholders equity total | 30 753.56 | 29 978.14 | 30 753.56 | 26 119.06 | 27 443.43 |
| Provisions | 2 468.04 | 2 249.26 | 2 468.04 | 2 482.16 | 2 689.85 |
| Non-current loans from credit institutions | 8 144.93 | 14 173.96 | 8 144.93 | 7 848.23 | 7 413.67 |
| Non-current owed to group member | 3 345.03 | 4 616.85 | 3 345.03 | 2 053.75 | 4 241.66 |
| Non-current other liabilities | 121.69 | 121.69 | 144.69 | 202.80 | |
| Non-current liabilities total | 11 611.65 | 18 790.81 | 11 611.65 | 10 046.67 | 11 858.13 |
| Current loans from credit institutions | 7 122.04 | 2 441.82 | 296.70 | 3 213.88 | 1 861.34 |
| Advances received | 12.60 | 28.60 | 12.60 | 12.60 | 60.13 |
| Current trade creditors | 11.55 | ||||
| Short-term deferred tax liabilities | 149.79 | 149.79 | |||
| Other non-interest bearing current liabilities | -6 592.06 | 250.09 | 233.28 | 257.54 | 229.52 |
| Current liabilities total | 692.37 | 2 720.52 | 692.37 | 3 484.03 | 2 162.53 |
| Balance sheet total (liabilities) | 45 525.62 | 53 738.74 | 45 525.62 | 42 131.91 | 44 153.93 |
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