MÅGEINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32077889
Mågevej 26, 9500 Hobro
jenssp50@gmail.com
tel: 40570138
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 34.19 | 73.89 | 65.28 | 160.65 | 97.98 |
| External services | -3.82 | -48.41 | -43.37 | -50.05 | -22.46 |
| Gross profit | 30.37 | 25.48 | 21.90 | 110.60 | 75.52 |
| Wages and salaries | -73.17 | -40.00 | |||
| Employee benefit expenses | - 140.00 | - 108.00 | |||
| Total depreciation | - 117.25 | -47.74 | -34.80 | -29.58 | |
| EBIT | - 109.63 | - 199.77 | 99.01 | 115.80 | 45.94 |
| Other financial income | 81.55 | 239.73 | 707.16 | 97.18 | 511.37 |
| Other financial expenses | -99.56 | -60.70 | -44.06 | - 263.36 | -9.88 |
| Pre-tax profit | - 127.64 | -20.74 | 564.09 | -50.38 | 547.43 |
| Income taxes | 28.00 | 2.84 | - 124.01 | - 109.41 | |
| Net earnings | -99.64 | -17.90 | 440.08 | -50.38 | 438.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 806.25 | 1 806.25 | |||
| Machinery and equipment | 320.10 | 479.85 | 232.00 | 197.20 | 167.62 |
| Tangible assets total | 2 126.35 | 2 286.10 | 232.00 | 197.20 | 167.62 |
| Investments total | |||||
| Non-current loans receivable | 2 660.26 | 1 657.04 | 3 119.63 | 2 020.72 | 3 237.59 |
| Long term receivables total | 2 660.26 | 1 657.04 | 3 119.63 | 2 020.72 | 3 237.59 |
| Inventories total | |||||
| Current other receivables | 383.74 | 212.51 | 65.09 | 110.73 | |
| Short term receivables total | 383.74 | 212.51 | 65.09 | 110.73 | |
| Cash and bank deposits | 225.21 | 1 079.47 | 104.27 | 831.68 | 138.36 |
| Cash and cash equivalents | 225.21 | 1 079.47 | 104.27 | 831.68 | 138.36 |
| Balance sheet total (assets) | 5 395.55 | 5 235.12 | 3 520.99 | 3 160.33 | 3 543.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 110.00 |
| Retained earnings | 2 924.54 | 2 724.90 | 2 507.00 | 2 847.08 | 2 686.70 |
| Profit of the financial year | -99.64 | -17.90 | 440.08 | -50.38 | 438.02 |
| Shareholders equity total | 3 049.90 | 2 932.00 | 3 172.08 | 3 021.70 | 3 359.72 |
| Non-current loans from credit institutions | 1 599.27 | 1 595.53 | |||
| Non-current liabilities total | 1 599.27 | 1 595.53 | |||
| Other non-interest bearing current liabilities | 746.38 | 707.59 | 348.90 | 138.63 | 183.85 |
| Current liabilities total | 746.38 | 707.59 | 348.90 | 138.63 | 183.85 |
| Balance sheet total (liabilities) | 5 395.55 | 5 235.12 | 3 520.99 | 3 160.33 | 3 543.57 |
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