MAGNUS THOMSEN EFTF. ApS — Credit Rating and Financial Key Figures

CVR number: 10005086
Svendborgvej 32, 9220 Aalborg Øst
mail@magnusthomsen.dk
tel: 98157038
www.magnusthomsen.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit24 147.0026 136.0028 946.0029 340.0028 902.83
Employee benefit expenses-20 349.00-21 528.00-26 277.00-27 150.00-25 233.56
Total depreciation-57.00-83.00- 166.00- 268.00- 375.16
EBIT3 741.004 525.002 503.001 922.003 294.10
Other financial income13.0029.0073.0044.0070.08
Other financial expenses- 203.00- 177.00- 308.00- 407.00- 354.07
Pre-tax profit3 551.004 377.002 268.001 559.003 010.11
Income taxes- 797.00- 973.00- 509.00- 362.00- 649.83
Net earnings2 754.003 404.001 759.001 197.002 360.29

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights81.0044.006.22
Intangible assets total81.0044.006.22
Land and waters1 865.001 862.001 853.001 844.00
Buildings331.00297.70
Machinery and equipment227.00199.00695.001 192.001 327.56
Tangible assets total2 092.002 061.002 548.003 367.001 625.26
Investments total
Long term receivables total
Raw materials and consumables603.00623.00846.00934.00943.33
Inventories total603.00623.00846.00934.00943.33
Current trade debtors11 559.0014 868.0016 817.0016 108.0016 086.98
Current amounts owed by group member comp.1 574.002 182.002 278.003 125.001 464.64
Prepayments and accrued income263.00415.00405.00308.00223.02
Current other receivables1 588.002 262.003 758.003 168.003 030.57
Current deferred tax assets475.0097.00
Short term receivables total15 459.0019 727.0023 258.0022 806.0020 805.21
Cash and bank deposits3 665.005 489.001 212.00624.008 314.35
Cash and cash equivalents3 665.005 489.001 212.00624.008 314.35
Balance sheet total (assets)21 819.0027 900.0027 945.0027 775.0031 694.37

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased2 066.001 702.001 000.00
Other reserves-1 000.00
Retained earnings761.001 814.005 218.006 977.007 174.39
Profit of the financial year2 754.003 404.001 759.001 197.002 360.29
Shareholders equity total5 781.007 120.007 177.008 374.009 734.68
Provisions812.001 825.001 569.001 199.001 154.71
Non-current loans from credit institutions563.00533.00502.00469.00
Non-current leasing loans331.00721.00737.84
Non-current other liabilities739.00
Non-current liabilities total1 302.00533.00833.001 190.00737.84
Current loans from credit institutions1 531.0030.0091.004 193.00163.67
Advances received480.003 643.001 214.002 310.003 075.00
Current trade creditors7 999.007 612.0010 579.006 568.0011 058.30
Current owed to group member508.00784.00607.00
Short-term deferred tax liabilities238.0044.00569.00919.45
Other non-interest bearing current liabilities3 168.006 309.005 306.003 941.004 850.72
Current liabilities total13 924.0018 422.0018 366.0017 012.0020 067.14
Balance sheet total (liabilities)21 819.0027 900.0027 945.0027 775.0031 694.37
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