Brdr. Magnild ApS — Credit Rating and Financial Key Figures
CVR number: 38695797
Kong Valdemars Vej 53, 4000 Roskilde
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 118.33 | 2 390.03 | 2 147.70 | 1 813.29 |
| Employee benefit expenses | -1 988.66 | -2 167.54 | -1 871.83 | -1 615.29 |
| Total depreciation | -24.96 | -18.43 | -17.62 | -17.62 |
| EBIT | 104.71 | 204.06 | 258.25 | 180.38 |
| Other financial income | 1.65 | 0.30 | 1.46 | 1.04 |
| Other financial expenses | -42.63 | -38.70 | -38.31 | -10.78 |
| Pre-tax profit | 63.73 | 165.66 | 221.40 | 170.65 |
| Income taxes | -16.25 | -38.73 | -49.02 | -37.73 |
| Net earnings | 47.48 | 126.92 | 172.38 | 132.92 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Goodwill | 90.00 | 80.00 | 70.00 | 60.00 |
| Intangible assets total | 90.00 | 80.00 | 70.00 | 60.00 |
| Machinery and equipment | 44.97 | 22.86 | 15.24 | 7.62 |
| Tangible assets total | 44.97 | 22.86 | 15.24 | 7.62 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 272.05 | 167.20 | 174.85 | 149.18 |
| Inventories total | 272.05 | 167.20 | 174.85 | 149.18 |
| Current trade debtors | 288.69 | 543.51 | 231.67 | 102.49 |
| Current amounts owed by group member comp. | 559.51 | 721.33 | 801.82 | 739.08 |
| Prepayments and accrued income | 17.76 | 23.67 | 48.90 | |
| Current other receivables | 83.89 | 82.95 | 86.10 | 97.41 |
| Short term receivables total | 949.84 | 1 371.46 | 1 168.49 | 938.98 |
| Cash and bank deposits | 22.01 | 2.60 | 1.43 | 453.76 |
| Cash and cash equivalents | 22.01 | 2.60 | 1.43 | 453.76 |
| Balance sheet total (assets) | 1 378.87 | 1 644.13 | 1 430.01 | 1 609.54 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 121.46 | 168.94 | 295.86 | 468.24 |
| Profit of the financial year | 47.48 | 126.92 | 172.38 | 132.92 |
| Shareholders equity total | 218.94 | 345.86 | 518.24 | 651.17 |
| Provisions | 23.71 | 51.17 | 29.51 | 14.88 |
| Non-current other liabilities | 35.70 | |||
| Non-current liabilities total | 35.70 | |||
| Current loans from credit institutions | 415.06 | 472.38 | 161.44 | |
| Current trade creditors | 291.28 | 368.56 | 250.41 | 183.77 |
| Short-term deferred tax liabilities | 14.54 | 11.28 | 70.68 | 52.36 |
| Other non-interest bearing current liabilities | 415.34 | 394.88 | 364.03 | 707.37 |
| Current liabilities total | 1 136.21 | 1 247.09 | 846.56 | 943.50 |
| Balance sheet total (liabilities) | 1 378.87 | 1 644.13 | 1 430.01 | 1 609.54 |
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