Magner Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 37829390
Vossevangen 3, Skt Klemens 5260 Odense S
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.05 | ||||
| EBIT | -0.05 | ||||
| Other financial income | 0.05 | ||||
| Other financial expenses | -5.26 | -0.43 | -0.25 | -0.24 | -1.17 |
| Income from other inv. held as non-curr. assets | - 375.41 | - 569.76 | - 358.32 | ||
| Pre-tax profit | - 380.67 | - 570.19 | - 358.52 | -0.24 | -1.22 |
| Net earnings | - 380.67 | - 570.19 | - 358.52 | -0.24 | -1.22 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 928.07 | 358.32 | |||
| Investments total | 928.07 | 358.32 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.15 | ||||
| Current deferred tax assets | 20.00 | 46.00 | 30.00 | 12.00 | |
| Short term receivables total | 20.00 | 46.00 | 30.00 | 13.15 | |
| Cash and bank deposits | 39.37 | 5.67 | 0.92 | 17.52 | 19.45 |
| Cash and cash equivalents | 39.37 | 5.67 | 0.92 | 17.52 | 19.45 |
| Balance sheet total (assets) | 987.45 | 409.99 | 30.92 | 30.67 | 19.45 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 107.33 | ||||
| Retained earnings | 1 144.99 | 871.65 | 301.46 | -57.06 | -57.30 |
| Profit of the financial year | - 380.67 | - 570.19 | - 358.52 | -0.24 | -1.22 |
| Shareholders equity total | 921.65 | 351.46 | -7.06 | -7.30 | -8.51 |
| Non-current liabilities total | |||||
| Current owed to group member | 51.71 | 51.71 | 34.11 | 34.11 | 24.11 |
| Other non-interest bearing current liabilities | 14.09 | 6.82 | 3.88 | 3.86 | 3.86 |
| Current liabilities total | 65.80 | 58.53 | 37.98 | 37.97 | 27.97 |
| Balance sheet total (liabilities) | 987.45 | 409.99 | 30.92 | 30.67 | 19.45 |
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