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 length1212121212
Net sales
Gross profit480.00500.00605.00557.00408.89
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-18.0022.0099.0082.00-66.84
Other financial income53.000.34
Other financial expenses-4.00-13.00-5.00-4.00-0.98
Pre-tax profit31.009.0094.0078.00-67.48
Income taxes-7.00-2.00-20.00-17.0014.73
Net earnings24.007.0074.0061.00-52.75

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment456.00402.00348.00294.00240.50
Tangible assets total456.00402.00348.00294.00240.50
Investments total
Long term receivables total
Inventories total
Current trade debtors12.0065.0045.00140.0099.69
Current other receivables243.00269.00233.00244.00184.59
Short term receivables total255.00334.00278.00384.00284.29
Other current investments104.00
Cash and bank deposits1 666.001 440.00154.0086.00220.43
Cash and cash equivalents1 770.001 440.00154.0086.00220.43
Balance sheet total (assets)2 481.002 176.00780.00764.00745.22

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased111.00113.00114.00
Retained earnings502.00414.00307.00380.00440.80
Profit of the financial year24.007.0074.0061.00-52.75
Shareholders equity total762.00659.00620.00566.00513.05
Provisions62.0064.0082.0086.0065.43
Non-current liabilities total
Short-term deferred tax liabilities2.0013.005.50
Other non-interest bearing current liabilities1 657.001 453.0076.0099.00161.23
Current liabilities total1 657.001 453.0078.00112.00166.73
Balance sheet total (liabilities)2 481.002 176.00780.00764.00745.22
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