De Magiske 3 IVS — Credit Rating and Financial Key Figures
CVR number: 40280413
Rønne Alle 19, 4220 Korsør
info@demagiske3.dk
https://demagiske3.dk
Income statement (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -61.33 | -40.94 |
| EBIT | -61.32 | -40.94 |
| Other financial expenses | -0.00 | |
| Pre-tax profit | -61.33 | -40.95 |
| Income taxes | 13.49 | 9.01 |
| Net earnings | -47.83 | -31.94 |
Assets (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 1.00 | |
| Inventories total | 1.00 | |
| Current amounts owed by group member comp. | 13.49 | |
| Current other receivables | 0.72 | 1.86 |
| Current deferred tax assets | 13.49 | 9.01 |
| Short term receivables total | 14.21 | 24.36 |
| Cash and bank deposits | 1.87 | 2.14 |
| Cash and cash equivalents | 1.87 | 2.14 |
| Balance sheet total (assets) | 17.08 | 26.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Retained earnings | -47.83 | |
| Profit of the financial year | -47.83 | -31.94 |
| Shareholders equity total | -47.83 | -79.77 |
| Non-current liabilities total | ||
| Current trade creditors | 4.12 | 10.00 |
| Current owed to group member | 61.10 | |
| Other non-interest bearing current liabilities | -0.31 | 96.27 |
| Current liabilities total | 64.91 | 106.27 |
| Balance sheet total (liabilities) | 17.08 | 26.50 |
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