MAGIC-HEATING ApS — Credit Rating and Financial Key Figures

CVR number: 35520708
Strandvangsvej 72, 8250 Egå
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-34.50
Employee benefit expenses- 221.23
Other operating expenses-7.19
EBIT- 262.91
Other financial income0.97
Other financial expenses-33.44
Pre-tax profit- 295.38
Income taxes2.91
Net earnings- 292.47

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods742.80
Inventories total742.80
Short term receivables total
Cash and bank deposits12.85
Cash and cash equivalents12.85
Balance sheet total (assets)755.64

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings73.77
Profit of the financial year- 292.47
Shareholders equity total- 138.70
Non-current liabilities total
Current owed to group member860.64
Other non-interest bearing current liabilities33.71
Current liabilities total894.35
Balance sheet total (liabilities)755.64
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