EJENDOMSSELSKABET MAGDA ApS — Credit Rating and Financial Key Figures

CVR number: 28097131
Carl Klitgaards Vej 31, 9400 Nørresundby
Bente@benteh.dk
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit452.8833.95275.75-22.84-5.00
Total depreciation- 234.62-6.90
EBIT218.2627.05275.75-22.84-5.00
Other financial income0.60
Other financial expenses-8.08-0.20-0.91-13.29-1.46
Pre-tax profit210.1826.85274.84-36.13-5.86
Income taxes-80.94-5.91-11.047.951.29
Net earnings129.2420.94263.80-28.18-4.57

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Land and waters1 945.051 938.15
Tangible assets total1 945.051 938.15
Investments total
Long term receivables total
Inventories total
Current trade debtors5.84
Current amounts owed by group member comp.0.25239.07
Current deferred tax assets7.599.117.959.24
Short term receivables total13.439.110.257.95248.31
Cash and bank deposits1 109.3673.682 294.32273.91
Cash and cash equivalents1 109.3673.682 294.32273.91
Balance sheet total (assets)3 067.842 020.942 294.57281.86248.31

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.002 000.00
Retained earnings1 737.071 866.32- 112.74151.06122.88
Profit of the financial year129.2420.94263.80-28.18-4.57
Shareholders equity total2 991.322 012.262 276.06247.88243.31
Non-current liabilities total
Current trade creditors5.005.00
Short-term deferred tax liabilities75.277.421.93
Other non-interest bearing current liabilities1.251.2516.5728.98
Current liabilities total76.528.6818.5133.985.00
Balance sheet total (liabilities)3 067.842 020.942 294.57281.86248.31
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