MAGELØS ApS — Credit Rating and Financial Key Figures
CVR number: 36072091
Carl Bernhards Vej 13 A, 1817 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.48 | -37.97 | -12.20 | -48.61 | -49.59 |
| Total depreciation | -4.34 | -4.35 | |||
| EBIT | -51.82 | -42.32 | -12.20 | -48.61 | -49.59 |
| Other financial income | 39.47 | 99.30 | 23.88 | 107.93 | 18.86 |
| Other financial expenses | -18.46 | -30.35 | -23.11 | - 144.39 | -87.89 |
| Reduction non-current investment assets | -23.34 | -9.39 | - 155.68 | ||
| Net income from associates (fin.) | 60.00 | 50.00 | 180.00 | ||
| Pre-tax profit | 29.18 | 53.30 | -20.82 | -85.07 | -94.30 |
| Income taxes | 3.39 | -7.83 | 2.07 | 15.33 | 51.26 |
| Net earnings | 32.57 | 45.47 | -18.74 | -69.73 | -43.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.35 | ||||
| Tangible assets total | 4.35 | ||||
| Participating interests | 65.00 | 45.00 | 45.00 | 45.00 | 20.00 |
| Investments total | 65.00 | 45.00 | 45.00 | 45.00 | 20.00 |
| Deferred tax assets | 2.07 | 17.41 | 68.67 | ||
| Long term receivables total | 2.07 | 17.41 | 68.67 | ||
| Raw materials and consumables | 78.71 | 91.67 | 123.28 | 133.89 | 54.45 |
| Inventories total | 78.71 | 91.67 | 123.28 | 133.89 | 54.45 |
| Current amounts owed by group member comp. | 13.75 | 13.75 | |||
| Current owed by particip. interest comp. | 738.88 | 793.49 | 72.89 | 72.89 | |
| Current other receivables | 8.93 | 6.37 | 144.24 | 39.95 | 43.46 |
| Current deferred tax assets | 15.39 | 3.55 | 2.00 | 4.38 | 0.72 |
| Short term receivables total | 763.19 | 803.40 | 232.88 | 130.96 | 44.18 |
| Other current investments | 1.80 | 1.69 | 1.69 | 280.62 | 549.69 |
| Cash and bank deposits | 26.56 | 8.02 | 23.48 | 16.88 | |
| Cash and cash equivalents | 1.80 | 28.25 | 9.71 | 304.10 | 566.58 |
| Balance sheet total (assets) | 913.06 | 968.32 | 412.95 | 631.35 | 753.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 49.86 | 82.43 | 127.90 | 109.15 | 39.42 |
| Profit of the financial year | 32.57 | 45.47 | -18.74 | -69.73 | -43.04 |
| Shareholders equity total | 132.43 | 177.90 | 159.15 | 89.42 | 46.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 729.98 | 756.83 | 217.06 | 514.74 | 685.68 |
| Current owed to participating | 31.64 | 29.60 | 28.62 | 27.19 | 21.81 |
| Other non-interest bearing current liabilities | 19.00 | 4.00 | 8.12 | ||
| Current liabilities total | 780.63 | 790.43 | 253.79 | 541.93 | 707.49 |
| Balance sheet total (liabilities) | 913.06 | 968.32 | 412.95 | 631.35 | 753.87 |
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