Hos Magnus ApS — Credit Rating and Financial Key Figures
CVR number: 43811444
Jernbanegade 13 A, 9800 Hjørring
www.hosmagnus.dk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 187.10 |
| Employee benefit expenses | - 260.28 |
| Total depreciation | -37.70 |
| EBIT | - 110.88 |
| Other financial income | 0.00 |
| Other financial expenses | -1.68 |
| Pre-tax profit | - 112.56 |
| Income taxes | 33.20 |
| Net earnings | -79.36 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 44.25 |
| Machinery and equipment | 262.35 |
| Other tangible assets | 0.00 |
| Tangible assets total | 306.60 |
| Other receivables | 30.00 |
| Investments total | 30.00 |
| Long term receivables total | |
| Raw materials and consumables | 28.35 |
| Inventories total | 28.35 |
| Current trade debtors | 4.77 |
| Current other receivables | 36.29 |
| Current deferred tax assets | 33.20 |
| Short term receivables total | 74.26 |
| Cash and bank deposits | 17.84 |
| Cash and cash equivalents | 17.84 |
| Balance sheet total (assets) | 457.05 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -79.36 |
| Shareholders equity total | -39.36 |
| Provisions | 0.00 |
| Non-current loans from credit institutions | 194.33 |
| Non-current liabilities total | 194.33 |
| Current trade creditors | 35.69 |
| Other non-interest bearing current liabilities | 266.39 |
| Current liabilities total | 302.08 |
| Balance sheet total (liabilities) | 457.05 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.