Magna Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40253688
Slagelsevej 12, 4180 Sorø
Malene.jauer@gmail.com
tel: 20637419
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 0.00 | |||
Gross profit | 0.00 | -15.85 | 18.08 | |
EBIT | 0.00 | -15.85 | 18.08 | |
Other financial income | 0.16 | |||
Other financial expenses | -0.47 | |||
Pre-tax profit | 0.00 | 0.00 | -16.32 | 18.24 |
Income taxes | -10.00 | |||
Net earnings | 0.00 | 0.00 | -26.32 | 18.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 52.96 | 63.17 | ||
Current other receivables | 56.10 | |||
Short term receivables total | 52.96 | 119.28 | ||
Cash and bank deposits | 0.00 | 0.00 | 164.28 | 99.48 |
Cash and cash equivalents | 0.00 | 0.00 | 164.28 | 99.48 |
Balance sheet total (assets) | 0.00 | 0.00 | 217.24 | 218.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
Other reserves | 114.21 | 114.21 | |||
Retained earnings | -0.00 | -4.34 | |||
Profit of the financial year | 0.00 | 0.00 | -26.32 | 18.24 | |
Shareholders equity total | 0.00 | 0.00 | 0.00 | 127.89 | 168.11 |
Non-current liabilities total | |||||
Current trade creditors | 21.70 | 19.91 | |||
Other non-interest bearing current liabilities | 67.65 | 30.74 | |||
Current liabilities total | 89.35 | 50.65 | |||
Balance sheet total (liabilities) | 0.00 | 0.00 | 0.00 | 217.24 | 218.76 |
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