MAGELØS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30799887
Nørresøvej 8 C, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.57 | -6.18 | -11.64 | -8.90 | -8.99 |
| EBIT | -5.57 | -6.18 | -11.64 | -8.90 | -8.99 |
| Other financial income | 206.39 | 367.23 | 47.89 | 420.41 | 288.40 |
| Other financial expenses | -15.08 | -49.75 | -37.73 | -9.53 | -8.54 |
| Pre-tax profit | 185.74 | 311.30 | -1.48 | 401.98 | 270.88 |
| Income taxes | -41.17 | -68.46 | 0.33 | -88.42 | -59.58 |
| Net earnings | 144.57 | 242.83 | -1.15 | 313.56 | 211.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.86 | 22.87 | 12.98 | ||
| Short term receivables total | 10.86 | 22.87 | 12.98 | ||
| Other current investments | 1 383.42 | 1 458.68 | 1 672.72 | 1 903.24 | 2 130.87 |
| Cash and bank deposits | 0.13 | 240.30 | 4.48 | 0.01 | 7.00 |
| Cash and cash equivalents | 1 383.55 | 1 698.98 | 1 677.20 | 1 903.25 | 2 137.88 |
| Balance sheet total (assets) | 1 383.55 | 1 698.98 | 1 688.06 | 1 926.12 | 2 150.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 381.25 | - 236.68 | 6.16 | 5.00 | 318.57 |
| Profit of the financial year | 144.57 | 242.83 | -1.15 | 313.56 | 211.30 |
| Shareholders equity total | - 111.68 | 131.16 | 130.00 | 443.57 | 654.87 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 027.26 | 1 037.60 | 1 027.83 | 877.32 | 854.06 |
| Current owed to group member | 460.46 | 462.96 | 522.72 | 509.31 | 574.86 |
| Short-term deferred tax liabilities | 0.00 | 59.76 | 88.42 | 59.58 | |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 1 495.22 | 1 567.83 | 1 558.05 | 1 482.56 | 1 495.99 |
| Balance sheet total (liabilities) | 1 383.55 | 1 698.98 | 1 688.06 | 1 926.12 | 2 150.86 |
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