Magnild Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38695835
Københavnsvej 77, 4000 Roskilde
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 256.01 | 423.00 | 411.93 | |
Reduction in value of non-current assets | 2 213.10 | |||
EBIT | 256.01 | 428.24 | 423.00 | 2 625.02 |
Other financial expenses | - 166.52 | - 147.21 | - 130.91 | - 126.04 |
Pre-tax profit | 89.50 | 281.03 | 292.08 | 2 498.99 |
Income taxes | -19.69 | -61.83 | -64.26 | - 549.78 |
Net earnings | 69.81 | 219.21 | 227.82 | 1 949.21 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Intangible assets total | ||||
Buildings | 8 286.90 | 8 286.90 | 8 286.90 | 10 500.00 |
Tangible assets total | 8 286.90 | 8 286.90 | 8 286.90 | 10 500.00 |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 34.68 | |||
Current deferred tax assets | 14.54 | 10.07 | 34.68 | 8.16 |
Short term receivables total | 14.54 | 10.07 | 34.68 | 42.83 |
Balance sheet total (assets) | 8 301.44 | 8 296.97 | 8 321.58 | 10 542.83 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 1 152.06 | 1 221.86 | 1 441.07 | 1 668.89 |
Profit of the financial year | 69.81 | 219.21 | 227.82 | 1 949.21 |
Shareholders equity total | 1 271.86 | 1 491.07 | 1 718.89 | 3 668.11 |
Provisions | 1 213.82 | 1 285.71 | 1 381.94 | 1 939.88 |
Non-current loans from credit institutions | 4 853.03 | 4 502.06 | 4 262.63 | |
Non-current liabilities total | 4 853.03 | 4 502.06 | 4 262.63 | |
Current loans from credit institutions | 388.23 | 343.94 | 264.08 | 4 270.60 |
Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 |
Current owed to group member | 559.51 | 659.20 | 679.03 | 649.26 |
Current liabilities total | 962.74 | 1 018.14 | 958.11 | 4 934.85 |
Balance sheet total (liabilities) | 8 301.44 | 8 296.97 | 8 321.58 | 10 542.83 |
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