Magnus Mifan ApS — Credit Rating and Financial Key Figures
CVR number: 37399078
Sdr Jernløsevej 71, Sdr. Jernløse 4420 Regstrup
mm.trans@me.com
tel: 29471561
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 830.50 | 529.62 | 662.50 | 412.16 | 430.75 |
| Employee benefit expenses | - 622.71 | - 514.11 | - 573.87 | - 605.61 | - 372.72 |
| Total depreciation | -10.77 | -35.26 | -39.70 | -39.70 | -28.93 |
| EBIT | 197.02 | -19.75 | 48.93 | - 233.14 | 29.09 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -7.17 | -27.71 | -1.95 | -2.31 | -4.72 |
| Pre-tax profit | 189.85 | -47.45 | 46.99 | - 235.45 | 24.38 |
| Income taxes | -44.41 | 33.40 | -14.11 | 59.53 | -37.03 |
| Net earnings | 145.44 | -14.06 | 32.88 | - 175.92 | -12.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 123.67 | 141.69 | 102.00 | 62.30 | 33.37 |
| Tangible assets total | 123.67 | 141.69 | 102.00 | 62.30 | 33.37 |
| Investments total | |||||
| Non-current other receivables | 16.00 | ||||
| Long term receivables total | 16.00 | ||||
| Inventories total | |||||
| Current trade debtors | 271.11 | 178.27 | 173.86 | 193.77 | 132.22 |
| Prepayments and accrued income | 100.00 | 101.56 | 90.42 | 127.97 | 131.97 |
| Current other receivables | 6.00 | 1.01 | 4.00 | ||
| Current deferred tax assets | 42.53 | 5.50 | |||
| Short term receivables total | 371.11 | 285.83 | 265.29 | 368.27 | 269.69 |
| Cash and bank deposits | 172.20 | 3.03 | 161.16 | 73.80 | 53.85 |
| Cash and cash equivalents | 172.20 | 3.03 | 161.16 | 73.80 | 53.85 |
| Balance sheet total (assets) | 682.98 | 430.55 | 528.44 | 504.37 | 356.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 167.22 | 312.66 | 298.60 | 331.49 | 155.57 |
| Profit of the financial year | 145.44 | -14.06 | 32.88 | - 175.92 | -12.65 |
| Shareholders equity total | 362.66 | 348.60 | 381.49 | 205.57 | 192.91 |
| Provisions | 42.32 | 11.01 | 16.99 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 91.18 | 9.36 | 9.36 | 152.65 | 72.36 |
| Current owed to participating | 59.28 | 4.43 | 71.98 | 48.34 | |
| Short-term deferred tax liabilities | 0.09 | 4.13 | |||
| Other non-interest bearing current liabilities | 127.45 | 57.14 | 116.48 | 71.68 | 40.80 |
| Accruals and deferred income | 2.50 | 2.50 | |||
| Current liabilities total | 278.00 | 70.93 | 129.97 | 298.80 | 163.99 |
| Balance sheet total (liabilities) | 682.98 | 430.55 | 528.44 | 504.37 | 356.91 |
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