Maagaard Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39792192
Ege Allé 131, 8600 Silkeborg
mikkel@maagaard.nu
tel: 30370737
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.96 | -5.01 | -5.55 | -11.87 | -25.00 |
| EBIT | -2.96 | -5.01 | -5.55 | -11.87 | -25.00 |
| Other financial expenses | -12.00 | -18.76 | -37.25 | -51.87 | -50.41 |
| Net income from associates (fin.) | 279.20 | 1 692.31 | |||
| Pre-tax profit | -14.95 | -23.77 | -42.80 | 215.47 | 1 616.90 |
| Income taxes | -0.54 | ||||
| Net earnings | -15.49 | -23.77 | -42.80 | 215.47 | 1 616.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.00 | 25.00 | |||
| Participating interests | 16.00 | 43.00 | 332.20 | 1 728.51 | |
| Investments total | 25.00 | 41.00 | 43.00 | 332.20 | 1 728.51 |
| Non-current loans receivable | 487.50 | 849.10 | 849.10 | 849.10 | 849.10 |
| Long term receivables total | 487.50 | 849.10 | 849.10 | 849.10 | 849.10 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.00 | 5.00 | |||
| Current other receivables | 1.33 | 1.33 | 1.33 | 1.33 | |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 1.33 | 3.33 | 1.33 | 6.33 | 5.00 |
| Balance sheet total (assets) | 513.83 | 893.43 | 893.43 | 1 187.64 | 2 582.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 151.25 | 135.76 | 111.99 | 69.18 | 233.40 |
| Profit of the financial year | -15.49 | -23.77 | -42.80 | 215.47 | 1 616.90 |
| Shareholders equity total | 175.76 | 151.99 | 109.18 | 324.66 | 1 890.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 327.66 | 328.18 | 327.80 | 332.01 | 300.20 |
| Current trade creditors | 1.88 | 1.88 | 1.88 | 1.88 | 5.00 |
| Current owed to participating | 8.53 | 409.29 | 454.31 | 528.81 | 386.79 |
| Other non-interest bearing current liabilities | 2.10 | 0.26 | 0.29 | 0.32 | |
| Current liabilities total | 338.07 | 741.44 | 784.25 | 862.98 | 692.31 |
| Balance sheet total (liabilities) | 513.83 | 893.43 | 893.43 | 1 187.64 | 2 582.61 |
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