MAGNY LE HONGRE, DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 30194322
Hammershusgade 9, 2100 København Ø
info@proark.com
tel: 33157474
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.86 | -37.95 | |||
| EBIT | -27 931.00 | -19.00 | -29.00 | -24.86 | -37.95 |
| Other financial income | 309.33 | 1 020.50 | |||
| Other financial expenses | - 661.40 | -2 724.11 | |||
| Net income from associates (fin.) | -20 602.16 | -18 528.47 | |||
| Pre-tax profit | -44 383.00 | -34 239.00 | -22 220.00 | -20 979.08 | -20 270.03 |
| Net earnings | -44 383.00 | -34 239.00 | -22 220.00 | -20 979.08 | -20 270.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 51 899.00 | 20 784.00 | 10 068.00 | ||
| Investments total | 51 899.00 | 20 784.00 | 10 068.00 | ||
| Non-curr. owed by group member comp. | 22 799.65 | 12 776.19 | |||
| Non-current other receivables | 53.09 | 55.55 | |||
| Long term receivables total | 22 852.74 | 12 831.74 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 51 899.00 | 20 784.00 | 10 068.00 | 22 852.74 | 12 831.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | - 128 313.00 | - 162 879.00 | - 177 342.00 | 1 000.00 | 1 000.00 |
| Other reserves | - 218.23 | - 178.95 | |||
| Retained earnings | 44 383.00 | 34 239.00 | 22 220.00 | - 145 351.54 | - 159 310.78 |
| Profit of the financial year | -44 383.00 | -34 239.00 | -22 220.00 | -20 979.08 | -20 270.03 |
| Shareholders equity total | - 128 313.00 | - 162 879.00 | - 177 342.00 | - 165 548.86 | - 178 759.76 |
| Non-current loans from credit institutions | 121 421.80 | 121 421.80 | |||
| Non-current owed to group member | 65 668.48 | 69 122.46 | |||
| Non-current deferred tax liabilities | 1 290.32 | 1 019.68 | |||
| Non-current liabilities total | 188 380.59 | 191 563.94 | |||
| Current trade creditors | 21.00 | 27.56 | |||
| Current liabilities total | 21.00 | 27.56 | |||
| Balance sheet total (liabilities) | - 128 313.00 | - 162 879.00 | - 177 342.00 | 22 852.74 | 12 831.74 |
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