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Maglebæk Søpark 12 ApS — Credit Rating and Financial Key Figures

CVR number: 42854689
Maglebæk Søpark 12, 2660 Brøndby Strand
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit283.72392.38110.26
Reduction in value of non-current assets79.54-1 026.75
EBIT363.26- 634.37110.26
Other financial income0.030.01
Other financial expenses- 431.13- 373.26
Pre-tax profit-67.87-1 007.59110.27
Income taxes-55.95110.56
Net earnings- 123.82- 897.03110.27

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings5 603.335 676.75
Tangible assets total5 603.335 676.75
Investments total-5 676.75
Long term receivables total
Inventories total
Current trade debtors174.0089.00
Current other receivables4 650.00
Short term receivables total174.004 739.00
Cash and bank deposits0.373.710.77
Cash and cash equivalents0.373.710.77
Balance sheet total (assets)5 777.704 742.710.77

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings- 119.55-1 016.58
Profit of the financial year- 123.82- 897.03110.27
Shareholders equity total-83.82- 976.58- 866.30
Provisions55.95110.56
Non-current loans from credit institutions3 430.543 392.11
Non-current owed to group member994.531 014.82861.56
Non-current liabilities total4 425.084 406.93861.56
Current loans from credit institutions139.46130.21
Advances received52.00
Current trade creditors1.40
Other non-interest bearing current liabilities1 241.041 128.755.52
Current liabilities total1 380.501 312.365.52
Balance sheet total (liabilities)5 777.704 853.270.77
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