Maglemosevej Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38640593
Maglemosevej 63, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 084.58 | - 110.21 | - 807.29 | -1 066.81 | - 667.33 |
| EBIT | -1 084.58 | - 110.21 | - 807.29 | -1 066.81 | - 667.33 |
| Other financial income | 33 785.01 | 14 683.55 | 120 684.96 | 2 762.63 | 11 437.24 |
| Other financial expenses | - 107.86 | - 960.56 | -5 630.47 | - 454.36 | -1 880.68 |
| Reduction non-current investment assets | -3 731.83 | -2 336.62 | -16 001.31 | -57 354.61 | |
| Net income from associates (fin.) | -2 721.12 | -1 010.96 | - 643.53 | -1 384.18 | |
| Pre-tax profit | 28 860.73 | 8 555.04 | 113 236.23 | -15 403.38 | -49 849.56 |
| Income taxes | - 208.63 | 204.42 | 1 345.59 | - 343.82 | - 673.91 |
| Net earnings | 28 652.11 | 8 759.45 | 114 581.82 | -15 747.20 | -50 523.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 902.43 | 5 777.97 | 5 777.97 | 5 777.97 | 5 777.97 |
| Investments total | 4 902.43 | 5 777.97 | 5 777.97 | 5 777.97 | 5 777.97 |
| Non-current loans receivable | 3 715.93 | 1 979.31 | 28 405.77 | 21 172.64 | 7 260.83 |
| Non-current other receivables | 400.76 | 400.76 | |||
| Long term receivables total | 3 715.93 | 2 380.08 | 28 806.54 | 21 172.64 | 7 260.83 |
| Finished products/goods | 7 724.21 | 8 934.93 | 8 934.93 | 8 920.81 | 8 920.81 |
| Inventories total | 7 724.21 | 8 934.93 | 8 934.93 | 8 920.81 | 8 920.81 |
| Current amounts owed by group member comp. | 6 960.88 | 6 327.97 | 5 976.40 | 2 583.93 | |
| Prepayments and accrued income | 25.31 | ||||
| Current other receivables | 14 262.30 | 18 754.74 | |||
| Current deferred tax assets | 372.30 | 1 752.00 | 1 448.22 | 647.68 | |
| Short term receivables total | 7 358.49 | 22 342.27 | 26 179.35 | 3 231.62 | |
| Other current investments | 8 010.23 | 34 858.77 | 4 949.50 | ||
| Cash and bank deposits | 39 618.70 | 19 312.49 | 50 835.86 | 3 834.82 | 9 984.40 |
| Cash and cash equivalents | 39 618.70 | 19 312.49 | 58 846.10 | 38 693.60 | 14 933.90 |
| Balance sheet total (assets) | 55 961.27 | 43 763.96 | 124 707.81 | 100 744.37 | 40 125.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 20 000.00 | 25 000.00 | 21 000.00 | 10 000.00 | 5 000.00 |
| Other reserves | -11 000.00 | ||||
| Retained earnings | 6 130.87 | 9 782.98 | -2 457.57 | 102 124.25 | 81 377.05 |
| Profit of the financial year | 28 652.11 | 8 759.45 | 114 581.82 | -15 747.20 | -50 523.47 |
| Shareholders equity total | 54 832.98 | 43 592.44 | 122 174.25 | 96 427.05 | 35 903.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 83.75 | 83.75 | 83.75 | 83.75 | 94.27 |
| Current owed to participating | 505.53 | 87.78 | 2 449.81 | 4 088.20 | 4 127.28 |
| Short-term deferred tax liabilities | 539.01 | 145.37 | |||
| Current liabilities total | 1 128.29 | 171.53 | 2 533.56 | 4 317.32 | 4 221.55 |
| Balance sheet total (liabilities) | 55 961.27 | 43 763.96 | 124 707.81 | 100 744.37 | 40 125.13 |
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