Ejendomsselskabet Mågevej 23-25 ApS — Credit Rating and Financial Key Figures
CVR number: 37956961
Amaliegade 26, 1256 København K
tel: 33694141
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 435.34 | 2 703.16 | 3 569.38 | 2 754.50 | 2 449.71 |
| Reduction in value of non-current assets | 8 000.00 | 23 690.71 | -4 500.00 | -5 500.00 | 1 945.74 |
| EBIT | 11 435.34 | 26 393.87 | - 930.62 | -2 745.50 | 4 395.45 |
| Other financial income | 49.60 | 37.80 | 31.87 | ||
| Other financial expenses | -1 382.74 | -1 384.89 | -1 363.21 | -1 343.46 | -1 376.84 |
| Pre-tax profit | 10 102.21 | 25 008.98 | -2 293.83 | -4 051.16 | 3 050.49 |
| Income taxes | -1 841.13 | -5 501.97 | 504.64 | 891.26 | - 671.10 |
| Net earnings | 8 261.08 | 19 507.00 | -1 789.19 | -3 159.89 | 2 379.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 122 000.00 | 146 000.00 | 141 500.00 | 136 000.00 | 139 000.00 |
| Tangible assets total | 122 000.00 | 146 000.00 | 141 500.00 | 136 000.00 | 139 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 255.68 | 1 610.98 | 2 962.46 | 2 475.73 | |
| Prepayments and accrued income | 170.00 | 178.32 | 193.88 | 235.60 | 212.57 |
| Current other receivables | 4.02 | ||||
| Short term receivables total | 1 429.69 | 178.32 | 1 804.86 | 3 198.06 | 2 688.30 |
| Cash and bank deposits | 972.94 | 1 364.61 | 1 298.67 | 605.42 | 509.09 |
| Cash and cash equivalents | 972.94 | 1 364.61 | 1 298.67 | 605.42 | 509.09 |
| Balance sheet total (assets) | 124 402.63 | 147 542.92 | 144 603.54 | 139 803.48 | 142 197.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 550.00 | 9 550.00 | 9 550.00 | 9 550.00 | 9 550.00 |
| Shares repurchased | 10 000.00 | ||||
| Other reserves | -10 000.00 | ||||
| Retained earnings | 18 698.93 | 26 960.00 | 46 467.01 | 44 677.82 | 41 517.93 |
| Profit of the financial year | 8 261.08 | 19 507.00 | -1 789.19 | -3 159.89 | 2 379.39 |
| Shareholders equity total | 36 510.00 | 56 017.01 | 54 227.82 | 51 067.93 | 53 447.32 |
| Provisions | 10 196.43 | 15 408.39 | 14 418.39 | 13 208.39 | 13 636.45 |
| Non-current loans from credit institutions | 73 208.09 | 72 717.08 | 71 677.36 | 71 169.89 | 70 656.83 |
| Non-current other liabilities | - 532.37 | - 537.80 | |||
| Non-current liabilities total | 72 675.72 | 72 179.28 | 71 677.36 | 71 169.89 | 70 656.83 |
| Current loans from credit institutions | 532.37 | 537.80 | 543.28 | 548.82 | 554.42 |
| Advances received | 1 090.42 | 1 099.79 | 1 191.76 | ||
| Current trade creditors | 88.83 | 104.07 | 109.22 | 65.21 | 311.26 |
| Current owed to group member | 907.19 | 106.50 | |||
| Short-term deferred tax liabilities | 462.49 | 290.02 | 485.36 | 318.74 | 243.03 |
| Other non-interest bearing current liabilities | 3 029.59 | 2 899.86 | 2 051.69 | 2 324.70 | 2 156.32 |
| Current liabilities total | 5 020.47 | 3 938.25 | 4 279.97 | 4 357.26 | 4 456.78 |
| Balance sheet total (liabilities) | 124 402.63 | 147 542.92 | 144 603.54 | 139 803.48 | 142 197.39 |
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