Magnus Frisch Ejendom og Kapital ApS — Credit Rating and Financial Key Figures
CVR number: 40661506
Industrivej 4, 8450 Hammel
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -26.02 | -20.10 | -20.07 | -23.57 | -23.01 |
| Gross profit | -26.02 | -20.10 | -20.07 | -23.57 | -23.01 |
| Employee benefit expenses | -80.34 | - 104.00 | |||
| EBIT | -26.02 | -20.10 | -20.07 | - 103.91 | - 127.01 |
| Other financial income | 127.94 | 1 006.03 | 172.38 | 11.21 | 889.93 |
| Other financial expenses | - 332.13 | -3.26 | - 417.05 | - 221.73 | -0.11 |
| Net income from associates (fin.) | 100.00 | 300.00 | 100.00 | 200.00 | 200.00 |
| Pre-tax profit | - 130.21 | 1 282.68 | - 164.74 | - 114.42 | 962.80 |
| Income taxes | 50.23 | - 216.17 | 58.22 | 68.95 | - 167.73 |
| Net earnings | -79.99 | 1 066.50 | - 106.52 | -45.47 | 795.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 750.27 | 1 750.27 | 1 750.27 | 1 750.27 | 1 750.27 |
| Investments total | 1 750.27 | 1 750.27 | 1 750.27 | 1 750.27 | 1 750.27 |
| Non-current other receivables | 711.52 | 740.51 | 286.91 | ||
| Long term receivables total | 711.52 | 740.51 | 286.91 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.67 | 50.42 | 87.94 | 36.09 | |
| Current other receivables | 1 852.40 | 53.52 | 0.01 | ||
| Current deferred tax assets | 149.40 | 61.78 | 113.23 | ||
| Short term receivables total | 2 048.46 | 103.94 | 149.72 | 149.33 | |
| Other current investments | 4 948.71 | 8 371.54 | 8 069.01 | 7 787.79 | 8 274.97 |
| Cash and bank deposits | 1 201.04 | 472.25 | 464.08 | 90.64 | 217.79 |
| Cash and cash equivalents | 6 149.75 | 8 843.80 | 8 533.09 | 7 878.43 | 8 492.77 |
| Balance sheet total (assets) | 10 660.01 | 11 438.53 | 10 720.00 | 9 778.03 | 10 243.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 400.00 | 400.00 | 900.00 | |
| Other reserves | - 500.00 | ||||
| Retained earnings | 9 725.00 | 9 245.01 | 9 911.51 | 8 905.00 | 8 859.52 |
| Profit of the financial year | -79.99 | 1 066.50 | - 106.52 | -45.47 | 795.07 |
| Shareholders equity total | 10 645.01 | 11 211.51 | 10 705.00 | 9 759.52 | 10 154.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 211.98 | 64.44 | |||
| Other non-interest bearing current liabilities | 0.03 | 3.51 | 9.00 | ||
| Current liabilities total | 15.00 | 227.01 | 15.00 | 18.51 | 88.44 |
| Balance sheet total (liabilities) | 10 660.01 | 11 438.53 | 10 720.00 | 9 778.03 | 10 243.04 |
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