Hos Magnus ApS — Credit Rating and Financial Key Figures
CVR number: 43811444
Jernbanegade 13 A, 9800 Hjørring
www.hosmagnus.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 164.88 | 397.01 |
| Employee benefit expenses | - 238.07 | - 439.61 |
| Other operating expenses | -2.69 | |
| Total depreciation | -37.70 | -69.33 |
| EBIT | - 110.88 | - 114.62 |
| Other financial income | 0.00 | 0.11 |
| Other financial expenses | -1.68 | -3.33 |
| Pre-tax profit | - 112.56 | - 117.84 |
| Income taxes | 33.20 | 25.30 |
| Net earnings | -79.36 | -92.54 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 44.25 | 34.96 |
| Machinery and equipment | 262.35 | 270.45 |
| Tangible assets total | 306.60 | 305.40 |
| Investments total | 30.00 | 30.00 |
| Long term receivables total | ||
| Raw materials and consumables | 28.35 | 36.70 |
| Inventories total | 28.35 | 36.70 |
| Current trade debtors | 4.77 | 4.56 |
| Prepayments and accrued income | 30.86 | |
| Current other receivables | 35.57 | |
| Current deferred tax assets | 33.20 | 58.50 |
| Short term receivables total | 73.54 | 93.92 |
| Cash and bank deposits | 18.56 | 89.75 |
| Cash and cash equivalents | 18.56 | 89.75 |
| Balance sheet total (assets) | 457.05 | 555.77 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -79.36 | |
| Profit of the financial year | -79.36 | -92.54 |
| Shareholders equity total | -39.36 | - 131.90 |
| Non-current loans from credit institutions | 388.66 | 138.74 |
| Non-current other liabilities | - 194.33 | |
| Non-current liabilities total | 194.33 | 138.74 |
| Current trade creditors | 35.69 | 86.07 |
| Current owed to participating | 130.89 | 272.84 |
| Short-term deferred tax liabilities | 0.30 | |
| Other non-interest bearing current liabilities | 135.20 | 190.02 |
| Current liabilities total | 302.08 | 548.93 |
| Balance sheet total (liabilities) | 457.05 | 555.77 |
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