A. Magnild Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43431277
Terrasserne 125, Himmelev 4000 Roskilde
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -20.16 | -27.63 |
| EBIT | -20.16 | -27.63 |
| Other financial income | 52.81 | |
| Other financial expenses | -53.41 | -2.96 |
| Pre-tax profit | -73.58 | 22.23 |
| Income taxes | 1.98 | |
| Net earnings | -73.58 | 24.21 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 3.00 | 5.45 |
| Short term receivables total | 3.00 | 5.45 |
| Other current investments | 1 581.33 | |
| Cash and bank deposits | 1 568.90 | 32.67 |
| Cash and cash equivalents | 1 568.90 | 1 613.99 |
| Balance sheet total (assets) | 1 571.90 | 1 619.44 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 1 597.47 | |
| Shares repurchased | 122.00 | |
| Retained earnings | 1 401.90 | |
| Profit of the financial year | -73.58 | 24.21 |
| Shareholders equity total | 1 563.90 | 1 588.10 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 11.50 |
| Other non-interest bearing current liabilities | 19.83 | |
| Current liabilities total | 8.00 | 31.34 |
| Balance sheet total (liabilities) | 1 571.90 | 1 619.44 |
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