Magnolia Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38495593
Provstebakken 22, Hasle 8210 Aarhus V
mads@lentz-byg.dk
tel: 61106850
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 7 075.00 | 2 710.00 |
| External services | -6 174.83 | -2 723.59 |
| Gross profit | 900.17 | -13.59 |
| EBIT | 900.17 | -13.59 |
| Other financial income | 0.04 | 0.60 |
| Other financial expenses | - 191.84 | - 115.86 |
| Pre-tax profit | 708.38 | - 128.84 |
| Income taxes | - 155.83 | 28.35 |
| Net earnings | 552.55 | - 100.50 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 14.77 | 2 725.37 |
| Current deferred tax assets | 28.35 | |
| Short term receivables total | 14.77 | 2 753.72 |
| Cash and bank deposits | 4 360.66 | 250.04 |
| Cash and cash equivalents | 4 360.66 | 250.04 |
| Balance sheet total (assets) | 4 375.43 | 3 003.76 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 500.00 | |
| Retained earnings | - 500.00 | 52.55 |
| Profit of the financial year | 552.55 | - 100.50 |
| Shareholders equity total | 602.55 | 2.06 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 2 594.55 | 1 737.38 |
| Current owed to group member | 997.50 | 1 088.50 |
| Short-term deferred tax liabilities | 155.83 | 155.83 |
| Other non-interest bearing current liabilities | 25.00 | 20.00 |
| Current liabilities total | 3 772.87 | 3 001.70 |
| Balance sheet total (liabilities) | 4 375.43 | 3 003.76 |
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