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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 147.00 | 26 136.00 | 28 946.00 | 29 340.00 | 28 902.83 |
| 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 |
| EBIT | 3 741.00 | 4 525.00 | 2 503.00 | 1 922.00 | 3 294.10 |
| Other financial income | 13.00 | 29.00 | 73.00 | 44.00 | 70.08 |
| Other financial expenses | - 203.00 | - 177.00 | - 308.00 | - 407.00 | - 354.07 |
| Pre-tax profit | 3 551.00 | 4 377.00 | 2 268.00 | 1 559.00 | 3 010.11 |
| Income taxes | - 797.00 | - 973.00 | - 509.00 | - 362.00 | - 649.83 |
| Net earnings | 2 754.00 | 3 404.00 | 1 759.00 | 1 197.00 | 2 360.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 81.00 | 44.00 | 6.22 | ||
| Intangible assets total | 81.00 | 44.00 | 6.22 | ||
| Land and waters | 1 865.00 | 1 862.00 | 1 853.00 | 1 844.00 | |
| Buildings | 331.00 | 297.70 | |||
| Machinery and equipment | 227.00 | 199.00 | 695.00 | 1 192.00 | 1 327.56 |
| Tangible assets total | 2 092.00 | 2 061.00 | 2 548.00 | 3 367.00 | 1 625.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 603.00 | 623.00 | 846.00 | 934.00 | 943.33 |
| Inventories total | 603.00 | 623.00 | 846.00 | 934.00 | 943.33 |
| Current trade debtors | 11 559.00 | 14 868.00 | 16 817.00 | 16 108.00 | 16 086.98 |
| Current amounts owed by group member comp. | 1 574.00 | 2 182.00 | 2 278.00 | 3 125.00 | 1 464.64 |
| Prepayments and accrued income | 263.00 | 415.00 | 405.00 | 308.00 | 223.02 |
| Current other receivables | 1 588.00 | 2 262.00 | 3 758.00 | 3 168.00 | 3 030.57 |
| Current deferred tax assets | 475.00 | 97.00 | |||
| Short term receivables total | 15 459.00 | 19 727.00 | 23 258.00 | 22 806.00 | 20 805.21 |
| Cash and bank deposits | 3 665.00 | 5 489.00 | 1 212.00 | 624.00 | 8 314.35 |
| Cash and cash equivalents | 3 665.00 | 5 489.00 | 1 212.00 | 624.00 | 8 314.35 |
| Balance sheet total (assets) | 21 819.00 | 27 900.00 | 27 945.00 | 27 775.00 | 31 694.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 066.00 | 1 702.00 | 1 000.00 | ||
| Other reserves | -1 000.00 | ||||
| Retained earnings | 761.00 | 1 814.00 | 5 218.00 | 6 977.00 | 7 174.39 |
| Profit of the financial year | 2 754.00 | 3 404.00 | 1 759.00 | 1 197.00 | 2 360.29 |
| Shareholders equity total | 5 781.00 | 7 120.00 | 7 177.00 | 8 374.00 | 9 734.68 |
| Provisions | 812.00 | 1 825.00 | 1 569.00 | 1 199.00 | 1 154.71 |
| Non-current loans from credit institutions | 563.00 | 533.00 | 502.00 | 469.00 | |
| Non-current leasing loans | 331.00 | 721.00 | 737.84 | ||
| Non-current other liabilities | 739.00 | ||||
| Non-current liabilities total | 1 302.00 | 533.00 | 833.00 | 1 190.00 | 737.84 |
| Current loans from credit institutions | 1 531.00 | 30.00 | 91.00 | 4 193.00 | 163.67 |
| Advances received | 480.00 | 3 643.00 | 1 214.00 | 2 310.00 | 3 075.00 |
| Current trade creditors | 7 999.00 | 7 612.00 | 10 579.00 | 6 568.00 | 11 058.30 |
| Current owed to group member | 508.00 | 784.00 | 607.00 | ||
| Short-term deferred tax liabilities | 238.00 | 44.00 | 569.00 | 919.45 | |
| Other non-interest bearing current liabilities | 3 168.00 | 6 309.00 | 5 306.00 | 3 941.00 | 4 850.72 |
| Current liabilities total | 13 924.00 | 18 422.00 | 18 366.00 | 17 012.00 | 20 067.14 |
| Balance sheet total (liabilities) | 21 819.00 | 27 900.00 | 27 945.00 | 27 775.00 | 31 694.37 |
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