Mageløs 12 ApS — Credit Rating and Financial Key Figures
CVR number: 39179822
Holbergsgade 26, 1057 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 146.24 | 237.80 | 392.03 | 407.50 | 360.66 |
| Total depreciation | -12.15 | -12.15 | -12.15 | -12.15 | -12.15 |
| EBIT | 134.09 | 225.64 | 379.88 | 395.34 | 348.51 |
| Other financial income | 1.69 | ||||
| Other financial expenses | -3.41 | -3.63 | -6.97 | -3.39 | |
| Pre-tax profit | 130.68 | 227.33 | 376.26 | 388.38 | 345.12 |
| Income taxes | -20.17 | -46.71 | -83.12 | -86.97 | -78.45 |
| Net earnings | 110.51 | 180.63 | 293.14 | 301.41 | 266.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 72.91 | 60.76 | 48.61 | 36.46 | 24.30 |
| Tangible assets total | 72.91 | 60.76 | 48.61 | 36.46 | 24.30 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 44.48 | ||||
| Non-current other receivables | 21.46 | 21.46 | 53.29 | 66.93 | 70.33 |
| Long term receivables total | 21.46 | 21.46 | 53.29 | 66.93 | 114.81 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 221.39 | 346.83 | 527.93 | 521.41 | 479.11 |
| Cash and cash equivalents | 221.39 | 346.83 | 527.93 | 521.41 | 479.11 |
| Balance sheet total (assets) | 315.76 | 429.05 | 629.83 | 624.79 | 618.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 293.00 | 300.00 | 266.00 | ||
| Retained earnings | -27.83 | -10.92 | - 293.00 | - 299.86 | - 264.45 |
| Profit of the financial year | 110.51 | 180.63 | 293.14 | 301.41 | 266.67 |
| Shareholders equity total | 132.68 | 219.70 | 343.14 | 351.55 | 318.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.15 | ||||
| Current owed to participating | 30.52 | 30.52 | |||
| Current owed to group member | 30.52 | 30.52 | |||
| Short-term deferred tax liabilities | 46.71 | 79.12 | 76.97 | 54.45 | |
| Other non-interest bearing current liabilities | 132.42 | 132.13 | 177.05 | 165.75 | 245.56 |
| Current liabilities total | 183.09 | 209.35 | 286.69 | 273.24 | 300.01 |
| Balance sheet total (liabilities) | 315.76 | 429.05 | 629.83 | 624.79 | 618.23 |
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