Magnussen Morten ApS — Credit Rating and Financial Key Figures
CVR number: 43404644
Buskmosevej 35, Kværs 6300 Gråsten
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 703.91 | 801.11 |
External services | - 185.87 | - 224.35 |
Gross profit | 518.05 | 576.76 |
Wages and salaries | - 307.81 | - 367.68 |
Total depreciation | -16.38 | - 135.37 |
EBIT | 193.85 | 73.71 |
Other financial expenses | -2.06 | -40.30 |
Pre-tax profit | 191.79 | 33.41 |
Income taxes | -42.65 | -20.54 |
Net earnings | 149.15 | 12.87 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Buildings | 49.15 | 344.73 |
Tangible assets total | 49.15 | 344.73 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 10.09 | 127.56 |
Short term receivables total | 10.09 | 127.56 |
Cash and bank deposits | 263.81 | 203.42 |
Cash and cash equivalents | 263.81 | 203.42 |
Balance sheet total (assets) | 323.05 | 675.71 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 149.15 | |
Profit of the financial year | 149.15 | 12.87 |
Shareholders equity total | 189.15 | 202.02 |
Non-current deferred tax liabilities | 42.65 | 17.27 |
Non-current liabilities total | 42.65 | 17.27 |
Current loans from credit institutions | 371.73 | |
Current trade creditors | 3.66 | |
Other non-interest bearing current liabilities | 87.60 | 84.69 |
Current liabilities total | 91.26 | 456.42 |
Balance sheet total (liabilities) | 323.05 | 675.71 |
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