MAGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 27494366
Vejlebrovej 93, 2635 Ishøj
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.49 | -5.42 | -8.09 | -8.37 |
| Total depreciation | -1.26 | -1.26 | -1.26 | -1.26 |
| EBIT | -10.75 | -6.68 | -9.34 | -9.62 |
| Other financial expenses | -4.92 | -6.38 | -5.63 | -6.91 |
| Pre-tax profit | -15.67 | -13.05 | -14.97 | -16.53 |
| Income taxes | -0.02 | |||
| Net earnings | -15.69 | -13.05 | -14.97 | -16.53 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 11.32 | 10.07 | 8.81 | 7.55 |
| Tangible assets total | 11.32 | 10.07 | 8.81 | 7.55 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 5.11 | 6.46 | 6.46 | |
| Short term receivables total | 5.11 | 6.46 | 6.46 | |
| Cash and bank deposits | 0.01 | 0.04 | ||
| Cash and cash equivalents | 0.01 | 0.04 | ||
| Balance sheet total (assets) | 16.43 | 16.53 | 15.28 | 7.59 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 233.25 | - 248.94 | - 261.99 | - 276.96 |
| Profit of the financial year | -15.69 | -13.05 | -14.97 | -16.53 |
| Shareholders equity total | - 123.94 | - 136.99 | - 151.96 | - 168.49 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.13 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 120.52 | 133.80 | 147.94 | 156.78 |
| Other non-interest bearing current liabilities | 4.72 | 4.72 | 4.30 | 4.30 |
| Current liabilities total | 140.37 | 153.52 | 167.24 | 176.08 |
| Balance sheet total (liabilities) | 16.43 | 16.53 | 15.28 | 7.59 |
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