MAGAARDS CONDITORIER ApS — Credit Rating and Financial Key Figures

CVR number: 34545219
Munkerup Strandvej 63, 3120 Dronningmølle
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
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 income170.918.1154.0736.45
Other financial expenses-35.31-0.20-34.52
Pre-tax profit140.71-55.7325.54-17.72
Income taxes-3.23
Net earnings137.47-55.7325.54-17.72

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables8.29
Current deferred tax assets5.611.642.723.12
Short term receivables total13.891.642.723.12
Other current investments1 179.57973.40753.42523.84
Cash and bank deposits36.2344.1324.9617.92
Cash and cash equivalents1 215.801 017.53778.38541.76
Balance sheet total (assets)1 229.691 019.18781.10544.88

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital500.00500.00500.00500.00
Shares repurchased206.80211.60216.00
Retained earnings365.42291.2919.5645.10
Profit of the financial year137.47-55.7325.54-17.72
Shareholders equity total1 209.69947.16761.10527.38
Non-current liabilities total
Current trade creditors20.0020.0020.0017.50
Other non-interest bearing current liabilities52.02
Current liabilities total20.0072.0220.0017.50
Balance sheet total (liabilities)1 229.691 019.18781.10544.88
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