Maglina Ejendomme apS — Credit Rating and Financial Key Figures
CVR number: 39475502
Kong Hans Vej 14, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -4.13 | -3.25 | -4.13 | |
| EBIT | -2.50 | -4.00 | -4.13 | -3.25 | -4.13 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.23 | -0.24 | -0.16 | ||
| Pre-tax profit | -2.50 | -4.23 | -4.37 | -3.41 | -4.11 |
| Income taxes | 0.93 | 0.96 | 0.75 | 0.90 | |
| Net earnings | -2.50 | -3.30 | -3.41 | -2.66 | -3.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.93 | 1.89 | 2.64 | ||
| Current deferred tax assets | 0.93 | 0.96 | 0.75 | 0.90 | |
| Short term receivables total | 0.93 | 1.89 | 2.64 | 3.55 | |
| Cash and bank deposits | 38.71 | 34.48 | 30.11 | 26.70 | 22.59 |
| Cash and cash equivalents | 38.71 | 34.48 | 30.11 | 26.70 | 22.59 |
| Balance sheet total (assets) | 38.71 | 35.41 | 32.00 | 29.34 | 26.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.79 | -13.29 | -16.59 | -20.00 | -22.66 |
| Profit of the financial year | -2.50 | -3.30 | -3.41 | -2.66 | -3.21 |
| Shareholders equity total | 36.70 | 33.41 | 30.00 | 27.34 | 24.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current liabilities total | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Balance sheet total (liabilities) | 38.71 | 35.41 | 32.00 | 29.34 | 26.13 |
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