MÅGEVEJ 40 - 46 P/S — Credit Rating and Financial Key Figures
CVR number: 36434236
Erhvervsvej 19, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 070.22 | 1 125.65 | 1 039.81 | 1 064.46 | -43.68 |
| Employee benefit expenses | - 900.00 | - 800.00 | - 600.00 | - 900.00 | |
| Total depreciation | -8.68 | ||||
| Reduction in value of non-current assets | 489.68 | 233.80 | 35 418.12 | ||
| EBIT | 651.22 | 325.65 | 439.81 | 398.26 | 35 374.44 |
| Other financial income | 3.27 | 4.94 | |||
| Other financial expenses | -36.30 | -41.80 | -42.94 | -77.04 | - 114.56 |
| Pre-tax profit | 614.92 | 283.85 | 396.87 | 324.49 | 35 264.82 |
| Net earnings | 614.92 | 283.85 | 396.87 | 324.49 | 35 264.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 595.61 | 14 595.61 | 14 595.61 | 14 829.40 | 50 247.52 |
| Tangible assets total | 14 595.61 | 14 595.61 | 14 595.61 | 14 829.40 | 50 247.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 73.21 | 39.91 | |||
| Current other receivables | 36.82 | 36.82 | 129.34 | ||
| Short term receivables total | 110.03 | 76.73 | 129.34 | ||
| Cash and bank deposits | 901.60 | 892.61 | 1 088.98 | 1 134.75 | 564.05 |
| Cash and cash equivalents | 901.60 | 892.61 | 1 088.98 | 1 134.75 | 564.05 |
| Balance sheet total (assets) | 15 497.20 | 15 488.21 | 15 794.61 | 16 040.88 | 50 940.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 528.00 | 528.00 | 528.00 | 528.00 | 528.00 |
| Shares repurchased | 390.00 | ||||
| Retained earnings | 10 788.01 | 11 402.93 | 11 296.78 | 11 693.65 | 12 018.14 |
| Profit of the financial year | 614.92 | 283.85 | 396.87 | 324.49 | 35 264.82 |
| Shareholders equity total | 11 930.93 | 12 214.78 | 12 611.65 | 12 546.14 | 47 810.96 |
| Non-current loans from credit institutions | 2 362.38 | 2 170.17 | 1 978.31 | 1 850.77 | 1 668.65 |
| Non-current liabilities total | 2 362.38 | 2 170.17 | 1 978.31 | 1 850.77 | 1 668.65 |
| Current loans from credit institutions | 189.69 | 189.74 | 189.81 | 145.39 | 166.65 |
| Current trade creditors | 180.00 | 20.82 | 101.61 | 136.22 | 0.73 |
| Current owed to participating | 390.00 | 401.70 | |||
| Other non-interest bearing current liabilities | 834.20 | 892.71 | 913.23 | 972.37 | 242.23 |
| Accruals and deferred income | 650.00 | ||||
| Current liabilities total | 1 203.89 | 1 103.27 | 1 204.66 | 1 643.98 | 1 461.31 |
| Balance sheet total (liabilities) | 15 497.20 | 15 488.21 | 15 794.61 | 16 040.88 | 50 940.91 |
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