MAGAARDS CONDITORIER ApS — Credit Rating and Financial Key Figures
CVR number: 34545219
Munkerup Strandvej 63, 3120 Dronningmølle
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -30.20 | -28.53 | ||
| Gross profit | -30.20 | -28.53 | -28.34 | -19.65 |
| EBIT | -30.20 | -28.53 | -28.34 | -19.65 |
| Other financial income | 170.91 | 8.11 | 54.07 | 36.45 |
| Other financial expenses | -35.31 | -0.20 | -34.52 | |
| Pre-tax profit | 140.71 | -55.73 | 25.54 | -17.72 |
| Income taxes | -3.23 | |||
| Net earnings | 137.47 | -55.73 | 25.54 | -17.72 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 8.29 | |||
| Current deferred tax assets | 5.61 | 1.64 | 2.72 | 3.12 |
| Short term receivables total | 13.89 | 1.64 | 2.72 | 3.12 |
| Other current investments | 1 179.57 | 973.40 | 753.42 | 523.84 |
| Cash and bank deposits | 36.23 | 44.13 | 24.96 | 17.92 |
| Cash and cash equivalents | 1 215.80 | 1 017.53 | 778.38 | 541.76 |
| Balance sheet total (assets) | 1 229.69 | 1 019.18 | 781.10 | 544.88 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 206.80 | 211.60 | 216.00 | |
| Retained earnings | 365.42 | 291.29 | 19.56 | 45.10 |
| Profit of the financial year | 137.47 | -55.73 | 25.54 | -17.72 |
| Shareholders equity total | 1 209.69 | 947.16 | 761.10 | 527.38 |
| Non-current liabilities total | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 17.50 |
| Other non-interest bearing current liabilities | 52.02 | |||
| Current liabilities total | 20.00 | 72.02 | 20.00 | 17.50 |
| Balance sheet total (liabilities) | 1 229.69 | 1 019.18 | 781.10 | 544.88 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.