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Magnus Heinason Whisky ApS — Credit Rating and Financial Key Figures

CVR number: 44592088
Holmevej 29, Annisse 3200 Helsinge
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit8.56
EBIT8.56
Other financial expenses-6.78
Income from other inv. held as non-curr. assets0.04
Pre-tax profit1.81
Income taxes-1.56
Net earnings0.25

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods1 648.39
Inventories total1 648.39
Prepayments and accrued income292.17
Current other receivables177.24
Short term receivables total469.41
Cash and bank deposits109.78
Cash and cash equivalents109.78
Balance sheet total (assets)2 227.58

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year0.25
Shareholders equity total40.25
Non-current deferred tax liabilities1.59
Non-current liabilities total1.59
Current trade creditors2 066.20
Current owed to participating119.55
Current liabilities total2 185.75
Balance sheet total (liabilities)2 227.58
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