Mågevej 3-5 ApS — Credit Rating and Financial Key Figures
CVR number: 43855271
Egebæksvej 38, 5000 Odense C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -88.14 | 789.56 | 1 046.38 |
| Reduction in value of non-current assets | 1 137.79 | 1 220.48 | |
| EBIT | -88.14 | 1 927.36 | 2 266.86 |
| Other financial income | 10.53 | 17.27 | 19.43 |
| Other financial expenses | - 160.19 | - 864.38 | - 849.02 |
| Pre-tax profit | - 237.80 | 1 080.24 | 1 437.27 |
| Income taxes | 47.49 | - 237.91 | - 316.61 |
| Net earnings | - 190.31 | 842.33 | 1 120.66 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 22 797.43 | 24 124.00 | |
| Tangible assets total | 22 797.43 | 24 124.00 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 15 977.61 | ||
| Inventories total | 15 977.61 | ||
| Current trade debtors | 8.82 | ||
| Current amounts owed by group member comp. | 587.72 | 604.99 | |
| Prepayments and accrued income | 7.60 | 8.17 | 8.69 |
| Current other receivables | 0.08 | ||
| Current deferred tax assets | 86.49 | 141.58 | 7.48 |
| Short term receivables total | 681.80 | 754.80 | 24.99 |
| Balance sheet total (assets) | 16 659.41 | 23 552.24 | 24 148.99 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 921.33 | 731.02 | 1 573.35 |
| Profit of the financial year | - 190.31 | 842.33 | 1 120.66 |
| Shareholders equity total | 771.02 | 1 613.35 | 2 734.01 |
| Provisions | 39.00 | 332.00 | 601.00 |
| Non-current loans from credit institutions | 12 446.05 | ||
| Non-current other liabilities | 412.80 | 413.27 | |
| Non-current liabilities total | 412.80 | 12 859.32 | |
| Current loans from credit institutions | 8 336.16 | 15 080.49 | 266.45 |
| Current trade creditors | 2 697.83 | 25.50 | 75.85 |
| Current owed to participating | 399.53 | 407.25 | 4.22 |
| Current owed to group member | 4 401.87 | 5 663.64 | 7 582.17 |
| Other non-interest bearing current liabilities | 14.01 | 17.20 | 25.97 |
| Current liabilities total | 15 849.39 | 21 194.09 | 7 954.66 |
| Balance sheet total (liabilities) | 16 659.41 | 23 552.24 | 24 148.99 |
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