Maguire IVS — Credit Rating and Financial Key Figures
CVR number: 37314560
Havrevænget 13, Tarup 5210 Odense NV
tel: 26741285
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 237.66 | 477.71 |
| Employee benefit expenses | - 234.02 | - 406.58 |
| EBIT | 3.63 | 71.13 |
| Other financial expenses | -0.40 | |
| Pre-tax profit | 3.63 | 70.73 |
| Income taxes | -0.92 | -15.66 |
| Net earnings | 2.71 | 55.06 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 18.65 | |
| Short term receivables total | 18.65 | |
| Cash and bank deposits | 77.64 | 80.99 |
| Cash and cash equivalents | 77.64 | 80.99 |
| Balance sheet total (assets) | 96.29 | 80.99 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 1.00 | 1.00 |
| Other reserves | 2.71 | 49.00 |
| Retained earnings | -2.71 | -46.29 |
| Profit of the financial year | 2.71 | 55.06 |
| Shareholders equity total | 3.71 | 58.77 |
| Non-current liabilities total | ||
| Current trade creditors | 6.61 | 5.18 |
| Short-term deferred tax liabilities | 0.92 | 16.59 |
| Other non-interest bearing current liabilities | 85.05 | 0.46 |
| Current liabilities total | 92.58 | 22.22 |
| Balance sheet total (liabilities) | 96.29 | 80.99 |
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