Magnus ApS
CVR number: 41897910
Mejlgade 72, 8000 Aarhus C
magnusthy@hotmail.com
tel: 31326223
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 82.17 | ||
| Total depreciation | -3.52 | -3.52 | |
| EBIT | 82.17 | -62.54 | 17.87 |
| Other financial income | 0.15 | ||
| Other financial expenses | -1.86 | -0.02 | |
| Pre-tax profit | 80.31 | -63.88 | 17.87 |
| Income taxes | -23.00 | 3.24 | -3.93 |
| Net earnings | 57.31 | -60.64 | 13.94 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 17.61 | 14.09 | 10.56 |
| Tangible assets total | 17.61 | 14.09 | 10.56 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 20.00 | ||
| Inventories total | 20.00 | ||
| Current trade debtors | 31.88 | ||
| Current other receivables | 75.00 | 1.19 | |
| Short term receivables total | 106.88 | 1.19 | |
| Cash and bank deposits | 28.30 | 57.36 | 50.87 |
| Cash and cash equivalents | 28.30 | 57.36 | 50.87 |
| Balance sheet total (assets) | 152.78 | 72.64 | 81.43 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Other reserves | -3.33 | ||
| Retained earnings | 57.31 | 3.76 | |
| Profit of the financial year | 57.31 | -60.64 | 13.94 |
| Shareholders equity total | 107.31 | 46.67 | 64.37 |
| Provisions | 4.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 9.53 | 25.78 | 17.78 |
| Short-term deferred tax liabilities | 19.00 | ||
| Other non-interest bearing current liabilities | 12.94 | 0.19 | -0.72 |
| Current liabilities total | 41.47 | 25.97 | 17.06 |
| Balance sheet total (liabilities) | 152.78 | 72.64 | 81.43 |
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