Magnus M. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42249734
Skovsøvej 27 B, Skovsø 4200 Slagelse
mm@brianmadsen.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.50 | -2.50 | -2.50 |
| EBIT | -2.50 | -2.50 | -2.50 |
| Other financial income | 0.13 | ||
| Other financial expenses | -36.88 | -31.31 | -34.69 |
| Reduction non-current investment assets | - 100.00 | ||
| Income from other inv. held as non-curr. assets | 80.00 | 270.06 | |
| Pre-tax profit | -39.38 | 46.19 | 133.00 |
| Net earnings | -39.38 | 46.19 | 133.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 247.47 | ||
| Investments total | 1 247.47 | ||
| Non-current loans receivable | 1 247.47 | 316.40 | |
| Long term receivables total | 1 247.47 | 316.40 | |
| Inventories total | |||
| Current owed by particip. interest comp. | 40.00 | ||
| Current other receivables | 37.41 | ||
| Short term receivables total | 40.00 | 37.41 | |
| Balance sheet total (assets) | 1 287.47 | 1 284.87 | 316.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -39.38 | 6.81 | |
| Profit of the financial year | -39.38 | 46.19 | 133.00 |
| Shareholders equity total | 0.62 | 46.80 | 179.80 |
| Non-current other liabilities | 1 204.35 | ||
| Non-current deferred tax liabilities | 1 235.57 | 133.59 | |
| Non-current liabilities total | 1 204.35 | 1 235.57 | 133.59 |
| Current loans from credit institutions | 80.00 | ||
| Current trade creditors | 2.50 | 2.50 | 2.50 |
| Other non-interest bearing current liabilities | 0.50 | ||
| Current liabilities total | 82.50 | 2.50 | 3.00 |
| Balance sheet total (liabilities) | 1 287.47 | 1 284.87 | 316.40 |
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