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Magstræde 18 ApS — Credit Rating and Financial Key Figures

CVR number: 33081499
Magstræde 18, 1204 København K
john@guldinvest.com
tel: 72301304
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit131.44
Employee benefit expenses- 316.13
Total depreciation- 113.30
EBIT- 297.99
Other financial expenses-17.25
Pre-tax profit- 315.24
Income taxes68.30
Net earnings- 246.94

Assets (kDKK)

2016
Intangible assets total
Buildings36.11
Machinery and equipment113.84
Tangible assets total149.95
Investments total70.00
Long term receivables total
Finished products/goods225.00
Inventories total225.00
Current trade debtors368.05
Current other receivables94.46
Current deferred tax assets152.65
Short term receivables total615.15
Cash and bank deposits161.47
Cash and cash equivalents161.47
Balance sheet total (assets)1 221.57

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings866.21
Profit of the financial year- 246.94
Shareholders equity total699.27
Non-current liabilities total
Current trade creditors405.48
Current owed to participating68.28
Other non-interest bearing current liabilities48.54
Current liabilities total522.30
Balance sheet total (liabilities)1 221.57
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