MAGNUSSEN & SPEIERMANN A/S — Credit Rating and Financial Key Figures
CVR number: 14799575
Sydholmen 8, 2650 Hvidovre
administrator@speiermann.com
tel: 36341620
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 791.50 | - 730.08 | 1 329.28 | 1 968.86 | 7 087.55 |
| Employee benefit expenses | -2 981.58 | -2 068.81 | -1 014.37 | -1 643.01 | -1 757.39 |
| Other operating expenses | - 933.10 | - 360.00 | |||
| Total depreciation | -18.70 | -18.70 | -8.47 | -5.47 | |
| EBIT | -3 141.88 | -2 457.60 | 306.44 | 320.37 | 5 330.16 |
| Other financial income | 6.69 | ||||
| Other financial expenses | - 111.78 | - 185.35 | - 166.40 | - 367.54 | - 216.31 |
| Pre-tax profit | -3 253.66 | -2 636.26 | 140.04 | -47.17 | 5 113.85 |
| Income taxes | 5.20 | -1 134.14 | |||
| Net earnings | -3 248.45 | -2 636.26 | 140.04 | -47.17 | 3 979.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 300.00 | 3 300.00 | 3 367.92 | 3 386.93 | |
| Machinery and equipment | 28.95 | 10.25 | 2.06 | ||
| Tangible assets total | 3 328.95 | 3 310.25 | 3 369.98 | 3 386.93 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 175.99 | 439.12 | 218.60 | 376.70 | 342.40 |
| Advance payments | 41.08 | ||||
| Inventories total | 1 175.99 | 480.20 | 218.60 | 376.70 | 342.40 |
| Current trade debtors | 1 185.81 | 1 268.86 | 1 582.74 | 311.98 | 582.69 |
| Current amounts owed by group member comp. | 791.16 | 4 363.60 | |||
| Prepayments and accrued income | 42.84 | ||||
| Current other receivables | 8.63 | 213.50 | 20.56 | ||
| Short term receivables total | 1 194.43 | 1 525.20 | 1 582.74 | 1 123.69 | 4 946.29 |
| Cash and bank deposits | 1.08 | 1.94 | 435.95 | ||
| Cash and cash equivalents | 1.08 | 1.94 | 435.95 | ||
| Balance sheet total (assets) | 5 700.45 | 5 317.59 | 5 171.31 | 4 887.32 | 5 724.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 3 295.41 | 46.96 | -2 589.30 | -2 449.26 | -2 496.43 |
| Profit of the financial year | -3 248.45 | -2 636.26 | 140.04 | -47.17 | 3 979.71 |
| Shareholders equity total | 646.96 | -1 989.30 | -1 849.26 | -1 896.43 | 2 083.28 |
| Non-current loans from credit institutions | 2 072.87 | 1 843.68 | 1 684.16 | 1 451.61 | |
| Non-current liabilities total | 2 072.87 | 1 843.68 | 1 684.16 | 1 451.61 | |
| Current loans from credit institutions | 1 213.73 | 1 693.98 | 1 495.09 | 1 675.43 | |
| Current trade creditors | 460.56 | 1 373.80 | 421.02 | 698.91 | 226.40 |
| Current owed to participating | 526.28 | 1 091.52 | 1 177.47 | 1 146.38 | 893.64 |
| Current owed to group member | 528.80 | 539.37 | 837.73 | ||
| Short-term deferred tax liabilities | 1 134.14 | ||||
| Other non-interest bearing current liabilities | 251.25 | 764.53 | 1 405.10 | 1 811.42 | 1 387.19 |
| Current liabilities total | 2 980.62 | 5 463.21 | 5 336.41 | 5 332.13 | 3 641.37 |
| Balance sheet total (liabilities) | 5 700.45 | 5 317.59 | 5 171.31 | 4 887.32 | 5 724.65 |
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