Magnolia Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38495593
Provstebakken 22, Hasle 8210 Aarhus V
mads@lentz-byg.dk
tel: 61106850
Free credit report

Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales7 075.002 710.00
External services-6 174.83-2 723.59
Gross profit900.17-13.59
EBIT900.17-13.59
Other financial income0.040.60
Other financial expenses- 191.84- 115.86
Pre-tax profit708.38- 128.84
Income taxes- 155.8328.35
Net earnings552.55- 100.50

Assets (kDKK)

2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables14.772 725.37
Current deferred tax assets28.35
Short term receivables total14.772 753.72
Cash and bank deposits4 360.66250.04
Cash and cash equivalents4 360.66250.04
Balance sheet total (assets)4 375.433 003.76

Equity and liabilities (kDKK)

2017
2018
Share capital50.0050.00
Shares repurchased500.00
Retained earnings- 500.0052.55
Profit of the financial year552.55- 100.50
Shareholders equity total602.552.06
Non-current liabilities total
Current loans from credit institutions2 594.551 737.38
Current owed to group member997.501 088.50
Short-term deferred tax liabilities155.83155.83
Other non-interest bearing current liabilities25.0020.00
Current liabilities total3 772.873 001.70
Balance sheet total (liabilities)4 375.433 003.76
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