Magnusson Komplementarselskab ApS — Credit Rating and Financial Key Figures

CVR number: 37497444

Bredgade 30, 1260 København K

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	7.50	5.00	1.88	2.50	1.88
EBIT	7.50	5.00	1.88	2.50	1.88
Other financial expenses		-0.21	-0.10	-0.07	-0.01
Pre-tax profit	7.50	4.79	1.77	2.43	1.87
Income taxes	-1.65	0.49	-0.44	-0.57	-0.42
Net earnings	5.85	5.28	1.33	1.86	1.45

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables	82.31	85.43	86.67	89.16	91.04
Short term receivables total	82.31	85.43	86.67	89.16	91.04
Balance sheet total (assets)	82.31	85.43	86.67	89.16	91.04

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	50.00	50.00	50.00	50.00	50.00
Retained earnings	3.03	8.88	14.16	15.49	17.35
Profit of the financial year	5.85	5.28	1.33	1.86	1.45
Shareholders equity total	58.88	64.16	65.49	67.35	68.80
Non-current liabilities total
Current trade creditors	18.75	16.88	17.50	17.50	17.50
Short-term deferred tax liabilities	4.68	4.18	3.48	4.05	4.47
Other non-interest bearing current liabilities		0.21	0.20	0.27	0.28
Current liabilities total	23.43	21.27	21.18	21.82	22.24
Balance sheet total (liabilities)	82.31	85.43	86.67	89.16	91.04

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