MAGNUS KJØLLER VINE ApS — Credit Rating and Financial Key Figures
CVR number: 36032758
Ved Stranden 22, 9000 Aalborg
lor@cmnetwork.dk
tel: 98116450
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 40.49 | -59.85 | -65.59 |
| EBIT | 40.49 | -59.85 | -65.59 |
| Other financial expenses | -29.20 | -29.63 | -31.79 |
| Pre-tax profit | 11.29 | -89.48 | -97.38 |
| Income taxes | -2.48 | 19.69 | 21.42 |
| Net earnings | 8.80 | -69.79 | -75.96 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 1 939.61 | 1 939.61 | 1 980.98 |
| Inventories total | 1 939.61 | 1 939.61 | 1 980.98 |
| Current other receivables | 1.88 | 18.48 | |
| Current deferred tax assets | 19.69 | 21.42 | |
| Short term receivables total | 21.57 | 39.90 | |
| Cash and bank deposits | 4.40 | 12.04 | 16.51 |
| Cash and cash equivalents | 4.40 | 12.04 | 16.51 |
| Balance sheet total (assets) | 1 944.01 | 1 973.22 | 2 037.40 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -31.93 | -23.13 | -92.92 |
| Profit of the financial year | 8.80 | -69.79 | -75.96 |
| Shareholders equity total | 976.88 | 907.08 | 831.13 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 19.38 | 102.40 |
| Current owed to group member | 954.65 | 1 046.76 | 1 103.87 |
| Short-term deferred tax liabilities | 2.48 | ||
| Current liabilities total | 967.14 | 1 066.14 | 1 206.27 |
| Balance sheet total (liabilities) | 1 944.01 | 1 973.22 | 2 037.40 |
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