Magnussen Produktion ApS — Credit Rating and Financial Key Figures
CVR number: 44515571
Ulvehøjvej 7, Okslund 6650 Brørup
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 12 491.39 |
| Other operating expenses | -4 068.35 |
| Reduction in value of non-current assets | - 179.53 |
| EBIT | 8 423.04 |
| Other financial income | 11.54 |
| Pre-tax profit | 8 434.58 |
| Income taxes | -1 857.50 |
| Net earnings | 6 577.08 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Other tangible assets | 1 822.77 |
| Tangible assets total | 1 822.77 |
| Investments total | |
| Non-current loans receivable | 364.63 |
| Long term receivables total | 364.63 |
| Raw materials and consumables | 8 058.64 |
| Inventories total | 8 058.64 |
| Current trade debtors | 3 239.53 |
| Current amounts owed by group member comp. | 1 005.00 |
| Prepayments and accrued income | 44.42 |
| Short term receivables total | 4 288.95 |
| Cash and bank deposits | 4 272.50 |
| Cash and cash equivalents | 4 272.50 |
| Balance sheet total (assets) | 18 807.49 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 200.00 |
| Retained earnings | - 200.00 |
| Profit of the financial year | 6 577.08 |
| Shareholders equity total | 6 617.08 |
| Provisions | 383.32 |
| Non-current liabilities total | |
| Current trade creditors | 6 548.21 |
| Current owed to group member | 3 733.02 |
| Short-term deferred tax liabilities | 1 474.18 |
| Other non-interest bearing current liabilities | 51.69 |
| Current liabilities total | 11 807.10 |
| Balance sheet total (liabilities) | 18 807.49 |
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