Advokat Niels Magnussen ApS — Credit Rating and Financial Key Figures
CVR number: 29979081
Hunderupvej 71, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 480.00 | 500.00 | 605.00 | 557.00 | 408.89 |
Employee benefit expenses | - 484.00 | - 424.00 | - 452.00 | - 421.00 | - 421.74 |
Total depreciation | -14.00 | -54.00 | -54.00 | -54.00 | -54.00 |
EBIT | -18.00 | 22.00 | 99.00 | 82.00 | -66.84 |
Other financial income | 53.00 | 0.34 | |||
Other financial expenses | -4.00 | -13.00 | -5.00 | -4.00 | -0.98 |
Pre-tax profit | 31.00 | 9.00 | 94.00 | 78.00 | -67.48 |
Income taxes | -7.00 | -2.00 | -20.00 | -17.00 | 14.73 |
Net earnings | 24.00 | 7.00 | 74.00 | 61.00 | -52.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 456.00 | 402.00 | 348.00 | 294.00 | 240.50 |
Tangible assets total | 456.00 | 402.00 | 348.00 | 294.00 | 240.50 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 12.00 | 65.00 | 45.00 | 140.00 | 99.69 |
Current other receivables | 243.00 | 269.00 | 233.00 | 244.00 | 184.59 |
Short term receivables total | 255.00 | 334.00 | 278.00 | 384.00 | 284.29 |
Other current investments | 104.00 | ||||
Cash and bank deposits | 1 666.00 | 1 440.00 | 154.00 | 86.00 | 220.43 |
Cash and cash equivalents | 1 770.00 | 1 440.00 | 154.00 | 86.00 | 220.43 |
Balance sheet total (assets) | 2 481.00 | 2 176.00 | 780.00 | 764.00 | 745.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 111.00 | 113.00 | 114.00 | ||
Retained earnings | 502.00 | 414.00 | 307.00 | 380.00 | 440.80 |
Profit of the financial year | 24.00 | 7.00 | 74.00 | 61.00 | -52.75 |
Shareholders equity total | 762.00 | 659.00 | 620.00 | 566.00 | 513.05 |
Provisions | 62.00 | 64.00 | 82.00 | 86.00 | 65.43 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 2.00 | 13.00 | 5.50 | ||
Other non-interest bearing current liabilities | 1 657.00 | 1 453.00 | 76.00 | 99.00 | 161.23 |
Current liabilities total | 1 657.00 | 1 453.00 | 78.00 | 112.00 | 166.73 |
Balance sheet total (liabilities) | 2 481.00 | 2 176.00 | 780.00 | 764.00 | 745.22 |
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