Magnus & Søn ApS — Credit Rating and Financial Key Figures
CVR number: 37560308
Langelinie Allé 35, 2100 København Ø
kat@bechbruun.com
tel: 72273850
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 136.07 | 551.81 |
| Employee benefit expenses | - 358.55 | - 562.52 |
| EBIT | - 494.62 | -10.70 |
| Other financial expenses | -5.29 | -10.72 |
| Pre-tax profit | - 499.91 | -21.42 |
| Net earnings | - 499.91 | -21.42 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 99.78 | 227.42 |
| Investments total | 99.78 | 227.42 |
| Long term receivables total | ||
| Finished products/goods | 520.00 | 520.00 |
| Inventories total | 520.00 | 520.00 |
| Current trade debtors | 32.45 | |
| Current amounts owed by group member comp. | 24.25 | |
| Current other receivables | 26.05 | 12.98 |
| Short term receivables total | 58.49 | 37.23 |
| Cash and bank deposits | 21.32 | |
| Cash and cash equivalents | 21.32 | |
| Balance sheet total (assets) | 678.28 | 805.97 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 84.00 |
| Retained earnings | 80.00 | - 253.91 |
| Profit of the financial year | - 499.91 | -21.42 |
| Shareholders equity total | - 369.91 | - 191.33 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 16.15 | |
| Current trade creditors | 342.76 | |
| Current owed to participating | 11.06 | 611.06 |
| Current owed to group member | 63.50 | |
| Other non-interest bearing current liabilities | 614.72 | 386.25 |
| Current liabilities total | 1 048.19 | 997.30 |
| Balance sheet total (liabilities) | 678.28 | 805.97 |
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