MAGRATHS SOUTH AFRICAN BAR ApS — Credit Rating and Financial Key Figures
CVR number: 31490774
Ellebakken 33, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial income | 14.22 | 5.34 | |
| Other financial expenses | -1.93 | ||
| Pre-tax profit | 14.22 | 5.34 | -1.93 |
| Income taxes | 8.99 | ||
| Net earnings | 23.22 | 5.34 | -1.93 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 95.59 | 1.93 |
| Long term receivables total | 95.59 | 1.93 |
| Inventories total | ||
| Current other receivables | 849.83 | 948.83 |
| Short term receivables total | 849.83 | 948.83 |
| Balance sheet total (assets) | 945.42 | 950.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 178.97 | -1 155.75 | -1 150.41 | -1 152.34 | -1 152.34 |
| Profit of the financial year | 23.22 | 5.34 | -1.93 | ||
| Shareholders equity total | -1 030.75 | -1 025.41 | -1 027.34 | -1 027.34 | -1 027.34 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 971.61 | 1 971.61 | 1 022.78 | 1 022.78 | 1 022.78 |
| Other non-interest bearing current liabilities | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 |
| Current liabilities total | 1 976.17 | 1 976.17 | 1 027.34 | 1 027.34 | 1 027.34 |
| Balance sheet total (liabilities) | 945.42 | 950.76 |
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