Maglebæk Søpark 12 ApS — Credit Rating and Financial Key Figures
CVR number: 42854689
Maglebæk Søpark 12, 2660 Brøndby Strand
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 283.72 | 392.38 |
| Reduction in value of non-current assets | 79.54 | -1 026.75 |
| EBIT | 363.26 | - 634.37 |
| Other financial income | 0.03 | |
| Other financial expenses | - 431.13 | - 373.26 |
| Pre-tax profit | -67.87 | -1 007.59 |
| Income taxes | -55.95 | 110.56 |
| Net earnings | - 123.82 | - 897.03 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 5 603.33 | |
| Tangible assets total | 5 603.33 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 174.00 | 89.00 |
| Current other receivables | 4 650.00 | |
| Short term receivables total | 174.00 | 4 739.00 |
| Cash and bank deposits | 0.37 | 3.71 |
| Cash and cash equivalents | 0.37 | 3.71 |
| Balance sheet total (assets) | 5 777.70 | 4 742.71 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 119.55 | |
| Profit of the financial year | - 123.82 | - 897.03 |
| Shareholders equity total | -83.82 | - 976.58 |
| Provisions | 55.95 | |
| Non-current loans from credit institutions | 3 430.54 | 3 392.11 |
| Non-current owed to group member | 994.53 | 1 014.82 |
| Non-current liabilities total | 4 425.08 | 4 406.93 |
| Current loans from credit institutions | 139.46 | |
| Advances received | 52.00 | |
| Current trade creditors | 1.40 | |
| Other non-interest bearing current liabilities | 1 241.04 | 1 258.96 |
| Current liabilities total | 1 380.50 | 1 312.36 |
| Balance sheet total (liabilities) | 5 777.70 | 4 742.71 |
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