Magna Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40938745
Slotsgrunden 7, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.62 | 92.88 | 289.02 | 150.92 |
| Employee benefit expenses | -49.17 | -71.27 | ||
| Total depreciation | -5.84 | -33.08 | -40.36 | |
| EBIT | -5.62 | 37.88 | 184.67 | 110.56 |
| Other financial expenses | -2.00 | -3.90 | -42.32 | -37.50 |
| Pre-tax profit | -7.62 | 33.98 | 142.35 | 73.06 |
| Income taxes | -5.80 | -31.31 | -16.17 | |
| Net earnings | -7.62 | 28.18 | 111.04 | 56.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 713.51 | 2 226.15 | 2 185.79 | |
| Tangible assets total | 1 713.51 | 2 226.15 | 2 185.79 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 50.00 | 50.00 | ||
| Inventories total | 50.00 | 50.00 | ||
| Current trade debtors | 0.98 | |||
| Current other receivables | 32.38 | 43.48 | 4.34 | |
| Short term receivables total | 32.38 | 43.48 | 4.34 | 0.98 |
| Cash and bank deposits | 89.47 | 9.32 | 20.81 | |
| Cash and cash equivalents | 89.47 | 9.32 | 20.81 | |
| Balance sheet total (assets) | 32.38 | 1 846.45 | 2 289.81 | 2 257.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.62 | 20.56 | 131.60 | |
| Profit of the financial year | -7.62 | 28.18 | 111.04 | 56.89 |
| Shareholders equity total | 32.38 | 60.56 | 171.60 | 228.49 |
| Provisions | 5.80 | 34.60 | 42.96 | |
| Non-current loans from credit institutions | 1 419.20 | 1 433.02 | 1 396.81 | |
| Non-current liabilities total | 1 419.20 | 1 433.02 | 1 396.81 | |
| Current loans from credit institutions | 24.56 | 35.31 | 36.20 | |
| Current trade creditors | 44.88 | 36.26 | 25.94 | |
| Current owed to participating | 210.59 | 397.09 | 334.34 | |
| Short-term deferred tax liabilities | 2.51 | 7.70 | ||
| Other non-interest bearing current liabilities | 80.86 | 179.43 | 185.12 | |
| Current liabilities total | 360.90 | 650.60 | 589.31 | |
| Balance sheet total (liabilities) | 32.38 | 1 846.45 | 2 289.81 | 2 257.58 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.