MAGIUS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34468427
Brombærvej 36, 4654 Faxe Ladeplads

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit- 110.67-14.78
EBIT- 110.67-14.78
Other financial expenses-68.69-0.85
Pre-tax profit- 179.36-15.63
Income taxes39.44-39.44
Net earnings- 139.92-55.07

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables8.0037.13
Current deferred tax assets39.44
Short term receivables total47.4437.13
Cash and bank deposits138.963.08
Cash and cash equivalents138.963.08
Balance sheet total (assets)186.4040.21

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings124.23-15.69
Profit of the financial year- 139.92-55.07
Shareholders equity total64.319.24
Non-current liabilities total
Current trade creditors30.0010.00
Current owed to group member20.9720.97
Other non-interest bearing current liabilities71.120.00
Current liabilities total122.0930.97
Balance sheet total (liabilities)186.4040.21
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