Maglehusene ApS — Credit Rating and Financial Key Figures
CVR number: 41120428
Furesøvej 15, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 189.03 | ||||
| Gross profit | - 189.03 | - 316.09 | 453.96 | 4 644.60 | 6 213.00 |
| Other operating expenses | -1 467.35 | -20.00 | |||
| Reduction in value of non-current assets | 19 474.00 | -19 474.00 | 13 732.92 | ||
| EBIT | -1 656.38 | 19 157.91 | -19 040.04 | 4 644.60 | 19 945.92 |
| Other financial income | 0.85 | 20.06 | |||
| Other financial expenses | - 199.40 | -2 016.28 | -7 899.02 | -7 376.63 | |
| Pre-tax profit | -1 656.38 | 18 958.51 | -21 056.33 | -3 253.56 | 12 589.35 |
| Income taxes | -3 952.34 | 3 952.34 | -1 855.16 | ||
| Net earnings | -1 656.38 | 15 006.17 | -17 103.99 | -3 253.56 | 10 734.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 187.29 | 55 347.40 | 126 267.08 | 126 267.08 | 140 000.00 |
| Tangible assets total | 7 187.29 | 55 347.40 | 126 267.08 | 126 267.08 | 140 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.00 | ||||
| Current other receivables | 20.00 | 211.42 | |||
| Short term receivables total | 20.00 | 20.00 | 211.42 | ||
| Cash and bank deposits | 11 030.41 | 1 466.55 | 1.74 | 25.29 | |
| Cash and cash equivalents | 11 030.41 | 1 466.55 | 1.74 | 25.29 | |
| Balance sheet total (assets) | 7 207.29 | 66 397.82 | 127 733.63 | 126 268.83 | 140 236.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 656.38 | 23 742.16 | 6 638.17 | 3 384.61 | |
| Profit of the financial year | -1 656.38 | 15 006.17 | -17 103.99 | -3 253.56 | 10 734.19 |
| Shareholders equity total | -1 616.38 | 13 389.80 | 6 678.17 | 3 424.61 | 14 158.80 |
| Provisions | 3 952.34 | 1 855.16 | |||
| Non-current loans from credit institutions | 67 000.00 | 94 026.15 | 93 941.00 | ||
| Non-current advances received | 1 989.90 | 1 367.45 | 1 191.76 | ||
| Non-current other liabilities | 29.40 | 470.20 | 1 391.89 | ||
| Non-current liabilities total | 69 019.30 | 95 863.80 | 96 524.65 | ||
| Current loans from credit institutions | 1 739.74 | 1 747.77 | |||
| Current owed to group member | 20 230.68 | 13 818.33 | 23 543.36 | 25 691.54 | |
| Other non-interest bearing current liabilities | 8 823.66 | 28 825.00 | 38 217.83 | 1 697.32 | 258.79 |
| Current liabilities total | 8 823.66 | 49 055.68 | 52 036.16 | 26 980.42 | 27 698.10 |
| Balance sheet total (liabilities) | 7 207.29 | 66 397.82 | 127 733.63 | 126 268.83 | 140 236.71 |
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