Magnethi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37108898
Lyngvej 84, 6710 Esbjerg V
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -8.92 | -3.13 | -3.75 |
EBIT | -8.92 | -3.13 | -3.75 |
Other financial expenses | -4.28 | -11.02 | |
Net income from associates (fin.) | 238.96 | - 379.93 | |
Pre-tax profit | 230.04 | - 387.33 | -14.77 |
Income taxes | 0.88 | -0.02 | |
Net earnings | 230.92 | - 387.35 | -14.77 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Holdings in group member companies | 288.96 |
Investments total | 288.96 |
Long term receivables total | |
Inventories total | |
Current deferred tax assets | 94.09 |
Short term receivables total | 94.09 |
Balance sheet total (assets) | 383.05 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | 230.92 | - 156.43 | |
Profit of the financial year | 230.92 | - 387.35 | -14.77 |
Shareholders equity total | 280.92 | - 106.43 | - 121.20 |
Non-current liabilities total | |||
Current trade creditors | 3.25 | 3.25 | 7.31 |
Current owed to participating | 5.67 | 5.67 | 5.67 |
Short-term deferred tax liabilities | 93.21 | 93.24 | 93.24 |
Other non-interest bearing current liabilities | 4.28 | 14.99 | |
Current liabilities total | 102.13 | 106.43 | 121.20 |
Balance sheet total (liabilities) | 383.05 |
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