MAGNUS INVEST ODDER ApS — Credit Rating and Financial Key Figures

CVR number: 73171210
Skovduevej 198, Saksild Str 8300 Odder
tel: 86540842

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-26.20-26.36-19.83
EBIT-26.20-26.36-19.83
Other financial income2 148.261 460.821 655.79
Other financial expenses- 795.67-1 389.49-2 112.63
Pre-tax profit1 326.3844.98- 476.67
Income taxes- 177.05-13.3140.00
Net earnings1 149.3331.66- 436.67

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.600.38
Current deferred tax assets89.1867.99164.48
Short term receivables total89.7868.37164.48
Other current investments8 381.669 843.607 458.90
Cash and bank deposits1 935.19318.152 064.27
Cash and cash equivalents10 316.8510 161.749 523.17
Balance sheet total (assets)10 406.6310 230.119 687.64

Equity and liabilities (kDKK)

2016
2017
2018
Share capital200.00200.00200.00
Shares repurchased103.40105.80
Retained earnings8 831.119 874.649 906.31
Profit of the financial year1 149.3331.66- 436.67
Shareholders equity total10 283.8410 212.119 669.64
Non-current liabilities total
Current trade creditors18.0018.0018.00
Short-term deferred tax liabilities104.79
Current liabilities total122.7918.0018.00
Balance sheet total (liabilities)10 406.6310 230.119 687.64
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