Magelund Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36939346
Frederiksværkvej 129, Ramløse 3200 Helsinge
hm@casagent.dk
tel: 52172838
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -6.63 | 2 374.47 | -7.46 | -8.94 |
| EBIT | -2.50 | -6.63 | 2 374.47 | -7.46 | -8.94 |
| Other financial income | 9.99 | 6.30 | 76.66 | 88.56 | |
| Other financial expenses | -0.10 | -1.95 | -4.47 | -20.95 | -0.80 |
| Net income from associates (fin.) | 315.41 | 704.99 | 736.01 | -85.14 | - 274.39 |
| Pre-tax profit | 312.81 | 706.41 | 3 112.32 | -36.89 | - 195.56 |
| Income taxes | 0.37 | -0.75 | -0.37 | -15.22 | -17.12 |
| Net earnings | 313.18 | 705.66 | 3 111.94 | -52.11 | - 212.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 483.39 | 1 188.39 | 399.53 | 914.39 | 1 286.43 |
| Investments total | 483.39 | 1 188.39 | 399.53 | 914.39 | 1 286.43 |
| Non-current loans receivable | 1 300.00 | 1 040.00 | 780.00 | ||
| Long term receivables total | 1 300.00 | 1 040.00 | 780.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 306.58 | 91.66 | 334.94 | 961.60 | 1 364.99 |
| Current other receivables | 211.39 | 606.74 | 606.74 | 599.41 | |
| Current deferred tax assets | 92.69 | 202.33 | 193.07 | 50.00 | 42.00 |
| Short term receivables total | 399.27 | 505.38 | 1 134.74 | 1 618.34 | 2 006.40 |
| Cash and bank deposits | 2 002.67 | 1 036.67 | 544.63 | ||
| Cash and cash equivalents | 2 002.67 | 1 036.67 | 544.63 | ||
| Balance sheet total (assets) | 882.67 | 1 693.77 | 4 836.94 | 4 609.39 | 4 617.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 388.89 | 1 093.89 | 359.53 | 274.39 | |
| Retained earnings | 47.70 | - 344.11 | 1 095.91 | 4 293.00 | 4 515.27 |
| Profit of the financial year | 313.18 | 705.66 | 3 111.94 | -52.11 | - 212.67 |
| Shareholders equity total | 799.78 | 1 505.44 | 4 617.38 | 4 565.27 | 4 352.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 37.16 | 81.25 | 38.12 | 38.12 | 58.79 |
| Short-term deferred tax liabilities | 42.22 | 101.08 | 175.44 | ||
| Other non-interest bearing current liabilities | 200.07 | ||||
| Current liabilities total | 82.89 | 188.33 | 219.56 | 44.12 | 264.86 |
| Balance sheet total (liabilities) | 882.67 | 1 693.77 | 4 836.94 | 4 609.39 | 4 617.46 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.