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 length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -26.20 | -26.36 | -19.83 |
| EBIT | -26.20 | -26.36 | -19.83 |
| Other financial income | 2 148.26 | 1 460.82 | 1 655.79 |
| Other financial expenses | - 795.67 | -1 389.49 | -2 112.63 |
| Pre-tax profit | 1 326.38 | 44.98 | - 476.67 |
| Income taxes | - 177.05 | -13.31 | 40.00 |
| Net earnings | 1 149.33 | 31.66 | - 436.67 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.60 | 0.38 | |
| Current deferred tax assets | 89.18 | 67.99 | 164.48 |
| Short term receivables total | 89.78 | 68.37 | 164.48 |
| Other current investments | 8 381.66 | 9 843.60 | 7 458.90 |
| Cash and bank deposits | 1 935.19 | 318.15 | 2 064.27 |
| Cash and cash equivalents | 10 316.85 | 10 161.74 | 9 523.17 |
| Balance sheet total (assets) | 10 406.63 | 10 230.11 | 9 687.64 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 103.40 | 105.80 | |
| Retained earnings | 8 831.11 | 9 874.64 | 9 906.31 |
| Profit of the financial year | 1 149.33 | 31.66 | - 436.67 |
| Shareholders equity total | 10 283.84 | 10 212.11 | 9 669.64 |
| Non-current liabilities total | |||
| Current trade creditors | 18.00 | 18.00 | 18.00 |
| Short-term deferred tax liabilities | 104.79 | ||
| Current liabilities total | 122.79 | 18.00 | 18.00 |
| Balance sheet total (liabilities) | 10 406.63 | 10 230.11 | 9 687.64 |
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