Magnussen Web ApS — Credit Rating and Financial Key Figures
CVR number: 40727620
Pilagervej 32, 4200 Slagelse
mig@turbotobias.dk
tel: 27479998
https://turbotobias.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 287.85 | 227.90 | 171.61 | 100.50 |
| Employee benefit expenses | - 200.91 | - 242.83 | - 223.81 | - 135.77 |
| EBIT | 86.94 | -14.94 | -52.20 | -35.27 |
| Other financial expenses | -0.81 | -0.42 | ||
| Pre-tax profit | 86.94 | -15.74 | -52.62 | -35.27 |
| Income taxes | -19.91 | |||
| Net earnings | 67.03 | -15.74 | -52.62 | -35.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 10.88 | 10.88 | 10.88 | 10.88 |
| Investments total | 10.88 | 10.88 | 10.88 | 10.88 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 76.21 | 10.78 | 30.36 | 2.63 |
| Current amounts owed by group member comp. | 8.00 | 6.50 | 8.00 | 13.00 |
| Current other receivables | 2.05 | 9.93 | 10.72 | |
| Current deferred tax assets | 0.88 | 0.88 | 2.98 | |
| Short term receivables total | 84.21 | 20.21 | 49.17 | 29.32 |
| Cash and bank deposits | 126.16 | 103.84 | 8.08 | 5.46 |
| Cash and cash equivalents | 126.16 | 103.84 | 8.08 | 5.46 |
| Balance sheet total (assets) | 221.25 | 134.93 | 68.13 | 45.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 80.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -29.50 | 67.03 | 51.29 | -1.33 |
| Profit of the financial year | 67.03 | -15.74 | -52.62 | -35.27 |
| Shareholders equity total | 117.53 | 91.29 | 38.67 | 3.40 |
| Non-current liabilities total | ||||
| Current owed to participating | 5.30 | 26.61 | ||
| Short-term deferred tax liabilities | 19.91 | |||
| Other non-interest bearing current liabilities | 83.81 | 43.64 | 24.17 | 15.65 |
| Current liabilities total | 103.72 | 43.64 | 29.46 | 42.27 |
| Balance sheet total (liabilities) | 221.25 | 134.93 | 68.13 | 45.66 |
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