Magnus Nyborg Madsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40026568
Østbanegade 55, 2100 København Ø
mnm@reshapebiotech.com
tel: 42921548
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.90 | -2.50 | -2.73 | -3.20 | -63.45 |
EBIT | -3.90 | -2.50 | -2.73 | -3.20 | -63.45 |
Other financial income | 0.16 | 0.74 | |||
Other financial expenses | -0.00 | -0.04 | -0.14 | -0.35 | -3.74 |
Net income from associates (fin.) | 271.61 | - 348.97 | 1 223.82 | ||
Pre-tax profit | 267.86 | - 351.51 | -2.88 | -3.55 | 1 157.37 |
Net earnings | 267.86 | - 351.51 | -2.88 | -3.55 | 1 157.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 349.68 | 0.71 | 0.71 | 0.69 | |
Investments total | 349.68 | 0.71 | 0.71 | 0.97 | 0.69 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.27 | 0.27 | 0.27 | 0.27 | |
Short term receivables total | 0.27 | 0.27 | 0.27 | 0.27 | |
Cash and bank deposits | 0.41 | 0.00 | 0.00 | 0.01 | 1 159.01 |
Cash and cash equivalents | 0.41 | 0.00 | 0.00 | 0.01 | 1 159.01 |
Balance sheet total (assets) | 350.35 | 0.97 | 0.97 | 0.98 | 1 159.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 309.10 | ||||
Retained earnings | - 269.11 | 307.85 | -43.66 | -46.53 | -50.08 |
Profit of the financial year | 267.86 | - 351.51 | -2.88 | -3.55 | 1 157.37 |
Shareholders equity total | 347.85 | -3.66 | -6.53 | -10.08 | 1 147.29 |
Non-current liabilities total | |||||
Current trade creditors | 2.50 | 2.50 | 2.73 | 3.20 | 4.50 |
Current owed to participating | 2.13 | 4.77 | 7.87 | 8.18 | |
Current liabilities total | 2.50 | 4.63 | 7.51 | 11.07 | 12.68 |
Balance sheet total (liabilities) | 350.35 | 0.97 | 0.97 | 0.98 | 1 159.97 |
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