MAAGEGAARDEN ApS — Credit Rating and Financial Key Figures
CVR number: 11472613
Tagensvej 85 E, 2200 København N
mail@hoegsbro-holm.dk
tel: 35434306
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 420.78 | 8 800.37 | 9 030.50 | 9 860.58 | 10 159.71 |
| External services | -1 877.13 | -1 668.04 | -1 597.58 | -1 629.49 | -1 683.07 |
| Rents | -5 960.73 | -4 050.27 | -6 678.13 | -4 860.46 | -6 105.63 |
| Gross profit | 582.91 | 3 082.06 | 754.80 | 3 370.63 | 2 371.01 |
| Reduction in value of non-current assets | -1 766.00 | 2 649.00 | 4 415.00 | 5 298.00 | 2 649.00 |
| EBIT | 2 348.91 | 5 731.06 | 5 169.80 | 8 668.63 | 5 020.02 |
| Other financial income | 666.67 | 15 370.82 | 4 057.81 | 757.51 | 302.16 |
| Other financial expenses | - 482.71 | -9 679.59 | - 422.79 | -1 406.42 | -1 282.52 |
| Net income from associates (fin.) | - 816.97 | 2 799.65 | |||
| Pre-tax profit | 2 532.87 | 11 422.29 | 8 804.82 | 7 202.76 | 6 839.30 |
| Income taxes | - 338.00 | -1 190.93 | -1 070.66 | -1 806.67 | - 889.92 |
| Net earnings | 2 194.87 | 10 231.36 | 7 734.16 | 5 396.09 | 5 949.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 112 141.00 | 114 790.00 | 119 205.00 | 124 503.00 | 127 152.00 |
| Tangible assets total | 112 141.00 | 114 790.00 | 119 205.00 | 124 503.00 | 127 152.00 |
| Holdings in group member companies | 40.00 | 40.00 | 25 708.44 | ||
| Participating interests | 29 377.56 | 29 902.75 | |||
| Investments total | 40.00 | 29 417.56 | 55 611.19 | ||
| Non-curr. owed by group member comp. | 24 884.54 | ||||
| Non-current loans receivable | 35 881.38 | 27 566.42 | 30 975.40 | 59.25 | 1 241.63 |
| Long term receivables total | 35 881.38 | 27 566.42 | 30 975.40 | 24 943.79 | 1 241.63 |
| Inventories total | |||||
| Current trade debtors | 13.09 | 17.52 | 27.16 | 83.59 | 88.94 |
| Current amounts owed by group member comp. | 26.11 | ||||
| Prepayments and accrued income | 23.52 | 23.68 | 24.18 | 25.27 | 24.30 |
| Current other receivables | 24.00 | 24.72 | 120.73 | 24.00 | 119.00 |
| Current deferred tax assets | 7.92 | 7.70 | 6.60 | ||
| Short term receivables total | 68.53 | 65.92 | 179.77 | 132.86 | 264.95 |
| Cash and bank deposits | 1 960.87 | 16 651.01 | 27 559.78 | 3 353.71 | 2 291.85 |
| Cash and cash equivalents | 1 960.87 | 16 651.01 | 27 559.78 | 3 353.71 | 2 291.85 |
| Balance sheet total (assets) | 150 051.77 | 159 073.35 | 177 959.95 | 182 350.92 | 186 561.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 900.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Other reserves | 16 087.10 | 17 819.10 | |||
| Retained earnings | 101 659.83 | 101 354.70 | 109 086.06 | 98 233.12 | 99 397.21 |
| Profit of the financial year | 2 194.87 | 10 231.36 | 7 734.16 | 5 396.09 | 5 949.38 |
| Shareholders equity total | 105 954.70 | 114 286.06 | 119 520.22 | 122 416.31 | 125 865.69 |
| Provisions | 18 068.33 | 19 259.26 | 20 329.92 | 22 136.58 | 23 026.50 |
| Non-current loans from credit institutions | 21 028.25 | 20 457.92 | 33 079.28 | 32 689.96 | 32 215.51 |
| Non-current liabilities total | 21 028.25 | 20 457.92 | 33 079.28 | 32 689.96 | 32 215.51 |
| Current loans from credit institutions | 590.61 | 597.83 | 486.47 | 454.10 | 506.01 |
| Current trade creditors | 295.59 | 188.43 | 148.79 | 181.10 | 171.68 |
| Other non-interest bearing current liabilities | 4 054.82 | 4 247.75 | 4 395.27 | 4 472.87 | 4 776.23 |
| Accruals and deferred income | 59.49 | 36.10 | |||
| Current liabilities total | 5 000.50 | 5 070.11 | 5 030.53 | 5 108.06 | 5 453.92 |
| Balance sheet total (liabilities) | 150 051.77 | 159 073.35 | 177 959.95 | 182 350.92 | 186 561.62 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.