Magasinforlaget ApS — Credit Rating and Financial Key Figures
CVR number: 38050095
Frederikssundsvej 60 E, 2400 København NV
mail@natursjov.dk
tel: 93935656
www.natursjov.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 135.00 | -5.04 | 15.04 | 21.14 | |
| External services | -88.10 | -44.61 | -30.09 | -26.89 | -5.45 |
| Gross profit | 46.90 | -49.65 | -15.06 | -5.76 | -5.45 |
| EBIT | 46.90 | -49.65 | -15.06 | -5.76 | -5.45 |
| Other financial income | 0.17 | 0.53 | |||
| Other financial expenses | -0.48 | -1.89 | -0.42 | -0.08 | -2.67 |
| Pre-tax profit | 46.42 | -51.54 | -15.48 | -5.68 | -7.60 |
| Income taxes | -10.23 | 11.27 | 3.41 | 1.12 | 1.67 |
| Net earnings | 36.19 | -40.27 | -12.07 | -4.55 | -5.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 10.97 | 10.97 | |||
| Inventories total | 10.97 | 10.97 | |||
| Current amounts owed by group member comp. | 12.52 | ||||
| Current other receivables | 3.77 | 8.58 | |||
| Short term receivables total | 3.77 | 8.58 | 12.52 | ||
| Cash and bank deposits | 136.27 | 111.25 | 38.20 | 157.53 | 21.31 |
| Cash and cash equivalents | 136.27 | 111.25 | 38.20 | 157.53 | 21.31 |
| Balance sheet total (assets) | 151.02 | 130.80 | 38.20 | 157.53 | 33.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -18.53 | 17.66 | -22.61 | -34.69 | -39.24 |
| Profit of the financial year | 36.19 | -40.27 | -12.07 | -4.55 | -5.92 |
| Shareholders equity total | 67.66 | 27.39 | 15.32 | 10.76 | 4.84 |
| Non-current liabilities total | |||||
| Current owed to participating | 37.76 | 20.99 | 3.20 | 22.44 | 22.89 |
| Current owed to group member | 41.90 | 78.22 | 13.98 | 115.03 | 3.10 |
| Other non-interest bearing current liabilities | 3.70 | 4.20 | 5.71 | 9.30 | 3.00 |
| Current liabilities total | 83.36 | 103.41 | 22.89 | 146.77 | 28.99 |
| Balance sheet total (liabilities) | 151.02 | 130.80 | 38.20 | 157.53 | 33.83 |
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