MAGNUS GABRIELS ApS — Credit Rating and Financial Key Figures
CVR number: 33580681
N.J. Fjords Alle 1, 1957 Frederiksberg C
gabrielsen.magnus@gmail.com
tel: 30242336
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.98 | 59.25 | -42.67 | -32.21 | -6.85 |
| EBIT | 17.98 | 59.25 | -42.67 | -32.21 | -6.85 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -1.23 | -0.02 | -0.01 | -0.18 | -4.01 |
| Pre-tax profit | 16.75 | 59.23 | -42.68 | -32.39 | -10.84 |
| Net earnings | 16.75 | 59.23 | -42.68 | -32.39 | -10.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6.66 | ||||
| Long term receivables total | 6.66 | ||||
| Inventories total | |||||
| Current other receivables | 3.75 | 20.21 | 14.08 | ||
| Short term receivables total | 3.75 | 20.21 | 14.08 | ||
| Cash and bank deposits | 55.99 | 68.27 | 32.32 | 26.28 | 8.32 |
| Cash and cash equivalents | 55.99 | 68.27 | 32.32 | 26.28 | 8.32 |
| Balance sheet total (assets) | 59.74 | 88.48 | 46.40 | 26.28 | 14.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -69.91 | -53.16 | 6.08 | -36.60 | -68.99 |
| Profit of the financial year | 16.75 | 59.23 | -42.68 | -32.39 | -10.84 |
| Shareholders equity total | 26.85 | 86.08 | 43.40 | 11.01 | 0.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.56 | 0.56 | |||
| Current owed to participating | 31.90 | 0.00 | 0.00 | ||
| Other non-interest bearing current liabilities | 0.99 | 2.40 | 3.00 | 14.71 | 14.24 |
| Current liabilities total | 32.90 | 2.40 | 3.00 | 15.27 | 14.80 |
| Balance sheet total (liabilities) | 59.74 | 88.48 | 46.40 | 26.28 | 14.97 |
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