EJENDOMSSELSKABET MAGDA ApS — Credit Rating and Financial Key Figures
CVR number: 28097131
Carl Klitgaards Vej 31, 9400 Nørresundby
Bente@benteh.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 452.88 | 33.95 | 275.75 | -22.84 | -5.00 |
| Total depreciation | - 234.62 | -6.90 | |||
| EBIT | 218.26 | 27.05 | 275.75 | -22.84 | -5.00 |
| Other financial income | 0.60 | ||||
| Other financial expenses | -8.08 | -0.20 | -0.91 | -13.29 | -1.46 |
| Pre-tax profit | 210.18 | 26.85 | 274.84 | -36.13 | -5.86 |
| Income taxes | -80.94 | -5.91 | -11.04 | 7.95 | 1.29 |
| Net earnings | 129.24 | 20.94 | 263.80 | -28.18 | -4.57 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 945.05 | 1 938.15 | |||
| Tangible assets total | 1 945.05 | 1 938.15 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.84 | ||||
| Current amounts owed by group member comp. | 0.25 | 239.07 | |||
| Current deferred tax assets | 7.59 | 9.11 | 7.95 | 9.24 | |
| Short term receivables total | 13.43 | 9.11 | 0.25 | 7.95 | 248.31 |
| Cash and bank deposits | 1 109.36 | 73.68 | 2 294.32 | 273.91 | |
| Cash and cash equivalents | 1 109.36 | 73.68 | 2 294.32 | 273.91 | |
| Balance sheet total (assets) | 3 067.84 | 2 020.94 | 2 294.57 | 281.86 | 248.31 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | |||
| Retained earnings | 1 737.07 | 1 866.32 | - 112.74 | 151.06 | 122.88 |
| Profit of the financial year | 129.24 | 20.94 | 263.80 | -28.18 | -4.57 |
| Shareholders equity total | 2 991.32 | 2 012.26 | 2 276.06 | 247.88 | 243.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Short-term deferred tax liabilities | 75.27 | 7.42 | 1.93 | ||
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 16.57 | 28.98 | |
| Current liabilities total | 76.52 | 8.68 | 18.51 | 33.98 | 5.00 |
| Balance sheet total (liabilities) | 3 067.84 | 2 020.94 | 2 294.57 | 281.86 | 248.31 |
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.