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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.52 | 42.13 | - 555.04 | -79.52 | - 527.43 |
| Total depreciation | -28.00 | -28.00 | -46.00 | -44.03 | -36.00 |
| EBIT | 6.52 | 14.13 | - 601.04 | - 123.56 | - 563.43 |
| Other financial income | 57.76 | 143.21 | 396.69 | 95.61 | 8.20 |
| Other financial expenses | -99.93 | - 186.00 | - 291.84 | 12.44 | -57.30 |
| Pre-tax profit | -35.66 | -28.66 | - 496.18 | -15.51 | - 612.53 |
| Income taxes | -4.88 | ||||
| Net earnings | -35.66 | -33.54 | - 496.18 | -15.51 | - 612.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.03 | 36.03 | 170.03 | 126.00 | 90.00 |
| Tangible assets total | 64.03 | 36.03 | 170.03 | 126.00 | 90.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 311.43 | 311.43 | 114.50 | 136.50 | 197.00 |
| Inventories total | 311.43 | 311.43 | 114.50 | 136.50 | 197.00 |
| Current trade debtors | 1 305.19 | 1 406.97 | 1 188.17 | 1 323.49 | 748.92 |
| Current other receivables | 517.29 | 849.87 | 356.70 | 284.13 | 253.40 |
| Current deferred tax assets | 31.12 | ||||
| Short term receivables total | 1 822.48 | 2 287.96 | 1 544.87 | 1 607.62 | 1 002.31 |
| Cash and bank deposits | 267.55 | 139.98 | 111.50 | 131.91 | 74.54 |
| Cash and cash equivalents | 267.55 | 139.98 | 111.50 | 131.91 | 74.54 |
| Balance sheet total (assets) | 2 465.49 | 2 775.40 | 1 940.91 | 2 002.03 | 1 363.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 757.14 | 721.48 | 687.94 | 191.75 | 176.25 |
| Profit of the financial year | -35.66 | -33.54 | - 496.18 | -15.51 | - 612.53 |
| Shareholders equity total | 771.48 | 737.94 | 241.76 | 226.25 | - 386.28 |
| Non-current loans from credit institutions | 108.78 | 128.40 | 41.67 | 286.25 | 152.00 |
| Non-current liabilities total | 108.78 | 128.40 | 41.67 | 286.25 | 152.00 |
| Current loans from credit institutions | 262.00 | 300.00 | 120.00 | ||
| Current trade creditors | 947.48 | 392.50 | 215.11 | 111.34 | 142.16 |
| Current owed to participating | 14.80 | 16.17 | |||
| Other non-interest bearing current liabilities | 375.76 | 1 216.56 | 1 442.38 | 1 363.40 | 1 319.81 |
| Current liabilities total | 1 585.23 | 1 909.06 | 1 657.48 | 1 489.53 | 1 598.14 |
| Balance sheet total (liabilities) | 2 465.49 | 2 775.40 | 1 940.91 | 2 002.03 | 1 363.85 |
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