MAGNUS 55 ApS — Credit Rating and Financial Key Figures
CVR number: 36064803
Hans Broges Gade 33, 8000 Aarhus C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -1.25 | -1.25 | -1.25 | -0.63 | |
EBIT | -1.25 | -1.25 | -1.25 | -0.63 | |
Other financial expenses | -2.13 | -1.69 | |||
Pre-tax profit | -1.25 | -1.25 | -1.25 | -2.13 | -2.32 |
Net earnings | -1.25 | -1.25 | -1.25 | -2.13 | -2.32 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 341.72 | 287.72 | 231.17 | 229.04 | 226.72 |
Cash and cash equivalents | 341.72 | 287.72 | 231.17 | 229.04 | 226.72 |
Balance sheet total (assets) | 341.72 | 287.72 | 231.17 | 229.04 | 226.72 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 54.00 | 55.30 | |||
Retained earnings | 72.68 | 16.13 | 14.88 | 13.63 | 11.50 |
Profit of the financial year | -1.25 | -1.25 | -1.25 | -2.13 | -2.32 |
Shareholders equity total | 325.43 | 270.18 | 213.63 | 211.50 | 209.18 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 16.30 | 17.55 | 17.55 | 17.55 | 17.55 |
Current liabilities total | 16.30 | 17.55 | 17.55 | 17.55 | 17.55 |
Balance sheet total (liabilities) | 341.72 | 287.72 | 231.17 | 229.04 | 226.72 |
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