Maguse Automobiler ApS — Credit Rating and Financial Key Figures
CVR number: 37414433
Mønvej 45, Ammendrup 4720 Præstø
salg@magusebiler.dk
tel: 25783131
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.13 | - 555.04 | -79.52 | - 496.95 | - 189.52 |
| Total depreciation | -28.00 | -46.00 | -44.03 | -36.00 | -36.00 |
| EBIT | 14.13 | - 601.04 | - 123.56 | - 532.95 | - 225.52 |
| Other financial income | 143.21 | 396.69 | 95.61 | 8.20 | 22.79 |
| Other financial expenses | - 186.00 | - 291.84 | 12.44 | -87.79 | - 280.12 |
| Pre-tax profit | -28.66 | - 496.18 | -15.51 | - 612.53 | - 482.84 |
| Income taxes | -4.88 | ||||
| Net earnings | -33.54 | - 496.18 | -15.51 | - 612.53 | - 482.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.03 | 170.03 | 126.00 | 90.00 | 54.00 |
| Tangible assets total | 36.03 | 170.03 | 126.00 | 90.00 | 54.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 311.43 | 114.50 | 136.50 | 197.00 | 52.00 |
| Inventories total | 311.43 | 114.50 | 136.50 | 197.00 | 52.00 |
| Current trade debtors | 1 406.97 | 1 188.17 | 1 323.49 | 748.92 | 731.59 |
| Current other receivables | 849.87 | 356.70 | 284.13 | 253.40 | 255.40 |
| Current deferred tax assets | 31.12 | ||||
| Short term receivables total | 2 287.96 | 1 544.87 | 1 607.62 | 1 002.31 | 986.99 |
| Cash and bank deposits | 139.98 | 111.50 | 131.91 | 74.54 | 40.99 |
| Cash and cash equivalents | 139.98 | 111.50 | 131.91 | 74.54 | 40.99 |
| Balance sheet total (assets) | 2 775.40 | 1 940.91 | 2 002.03 | 1 363.85 | 1 133.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 721.48 | 687.94 | 191.75 | 176.25 | - 436.28 |
| Profit of the financial year | -33.54 | - 496.18 | -15.51 | - 612.53 | - 482.84 |
| Shareholders equity total | 737.94 | 241.76 | 226.25 | - 386.28 | - 869.12 |
| Non-current loans from credit institutions | 128.40 | 41.67 | 286.25 | 152.00 | 17.98 |
| Non-current liabilities total | 128.40 | 41.67 | 286.25 | 152.00 | 17.98 |
| Current loans from credit institutions | 300.00 | 120.00 | 134.00 | ||
| Current trade creditors | 392.50 | 215.11 | 111.34 | 142.16 | 96.79 |
| Current owed to participating | 14.80 | 16.17 | 188.49 | ||
| Other non-interest bearing current liabilities | 1 216.56 | 1 442.38 | 1 363.40 | 1 319.81 | 1 565.83 |
| Current liabilities total | 1 909.06 | 1 657.48 | 1 489.53 | 1 598.14 | 1 985.11 |
| Balance sheet total (liabilities) | 2 775.40 | 1 940.91 | 2 002.03 | 1 363.85 | 1 133.98 |
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