Bygningsselskabet Magleby ApS — Credit Rating and Financial Key Figures
CVR number: 38794248
Hedevejen 35, Magleby 5935 Bagenkop
f.akkemohs@live.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.46 | -12.81 | 2.39 | 16.06 | 15.10 |
| Total depreciation | -11.70 | -11.70 | -11.70 | -11.70 | -3.70 |
| EBIT | -13.16 | -24.51 | -9.31 | 4.36 | 11.40 |
| Other financial expenses | -0.86 | -5.01 | -0.30 | -1.04 | |
| Pre-tax profit | -13.16 | -25.37 | -14.31 | 4.06 | 10.36 |
| Income taxes | 2.90 | 5.39 | 2.05 | -0.90 | -2.28 |
| Net earnings | -10.27 | -19.98 | -12.27 | 3.17 | 8.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 108.46 | 104.77 | 101.07 | 97.37 | 93.68 |
| Machinery and equipment | 24.00 | 16.00 | 8.00 | ||
| Tangible assets total | 132.46 | 120.77 | 109.07 | 97.37 | 93.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.00 | 2.54 | 0.01 | ||
| Current deferred tax assets | 9.97 | 15.36 | 17.41 | 16.51 | 14.23 |
| Short term receivables total | 24.97 | 17.90 | 17.41 | 16.51 | 14.24 |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 157.43 | 138.67 | 126.48 | 113.88 | 107.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -27.35 | 22.38 | 2.41 | -9.86 | -6.69 |
| Profit of the financial year | -10.27 | -19.98 | -12.27 | 3.17 | 8.08 |
| Shareholders equity total | -37.61 | 42.41 | 30.14 | 33.31 | 41.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.51 | 13.51 | 13.51 | 13.51 | 21.53 |
| Current owed to participating | 180.07 | 82.75 | 79.83 | 64.80 | 42.49 |
| Other non-interest bearing current liabilities | 1.46 | 3.00 | 2.27 | 2.50 | |
| Current liabilities total | 195.04 | 96.26 | 96.34 | 80.58 | 66.53 |
| Balance sheet total (liabilities) | 157.43 | 138.67 | 126.48 | 113.88 | 107.92 |
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