EJENDOMSSELSKABET MAGUMA II ApS — Credit Rating and Financial Key Figures

CVR number: 16098086
Lille Sverige Vej 13, Ny Hammersholt 3400 Hillerød
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit
Other operating expenses-0.70
EBIT-0.70
Other financial income21.5611.8829.5019.3849.61
Other financial expenses-1.00-0.17-1.59-1.75-0.26
Pre-tax profit20.5511.7227.9117.6348.66
Income taxes-4.52-2.59-6.14-3.88-10.76
Net earnings16.039.1321.7713.7537.90

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Other non-current investments1 408.53
Investments total
Long term receivables total
Inventories total
Current other receivables1 317.331 326.00
Current deferred tax assets1.89
Short term receivables total1 317.331 327.89
Other current investments32.8923.0512.141 408.53
Cash and bank deposits17.8225.701 397.303.551 450.03
Cash and cash equivalents50.7048.751 409.451 412.081 450.03
Balance sheet total (assets)1 368.041 376.641 409.451 412.081 450.03

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital200.00200.00200.00200.00200.00
Shares repurchased-1 200.00
Retained earnings1 151.481 167.511 181.541 194.451 208.20
Profit of the financial year16.039.1321.7713.7537.90
Shareholders equity total1 367.511 376.641 403.311 408.20246.10
Non-current deferred tax liabilities0.526.143.883.63
Non-current liabilities total0.526.143.883.63
Other non-interest bearing current liabilities1 200.30
Current liabilities total1 200.30
Balance sheet total (liabilities)1 368.041 376.641 409.451 412.081 450.03
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version