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 length12121212
Net sales
Gross profit256.01423.00411.93
Reduction in value of non-current assets2 213.10
EBIT256.01428.24423.002 625.02
Other financial expenses- 166.52- 147.21- 130.91- 126.04
Pre-tax profit89.50281.03292.082 498.99
Income taxes-19.69-61.83-64.26- 549.78
Net earnings69.81219.21227.821 949.21

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Buildings8 286.908 286.908 286.9010 500.00
Tangible assets total8 286.908 286.908 286.9010 500.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.34.68
Current deferred tax assets14.5410.0734.688.16
Short term receivables total14.5410.0734.6842.83
Balance sheet total (assets)8 301.448 296.978 321.5810 542.83

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital50.0050.0050.0050.00
Retained earnings1 152.061 221.861 441.071 668.89
Profit of the financial year69.81219.21227.821 949.21
Shareholders equity total1 271.861 491.071 718.893 668.11
Provisions1 213.821 285.711 381.941 939.88
Non-current loans from credit institutions4 853.034 502.064 262.63
Non-current liabilities total4 853.034 502.064 262.63
Current loans from credit institutions388.23343.94264.084 270.60
Current trade creditors15.0015.0015.0015.00
Current owed to group member559.51659.20679.03649.26
Current liabilities total962.741 018.14958.114 934.85
Balance sheet total (liabilities)8 301.448 296.978 321.5810 542.83
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