MÅGEVEJ 30 A/S — Credit Rating and Financial Key Figures
CVR number: 29520070
Havnegade 26, 7680 Thyborøn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.57 | 69.70 | 48.20 | 62.79 | 103.97 |
| Employee benefit expenses | -32.83 | -0.28 | |||
| Total depreciation | -10.36 | -10.36 | -10.36 | -10.36 | -10.36 |
| EBIT | -42.62 | 59.06 | 37.84 | 52.43 | 93.61 |
| Other financial income | 27.35 | ||||
| Other financial expenses | -37.97 | -34.12 | -25.00 | -36.66 | -44.65 |
| Pre-tax profit | -53.24 | 24.94 | 12.83 | 15.77 | 48.96 |
| Net earnings | -53.24 | 24.94 | 12.83 | 15.77 | 48.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 963.48 | 953.12 | 973.42 | 963.06 | 952.70 |
| Tangible assets total | 963.48 | 953.12 | 973.42 | 963.06 | 952.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 |
| Short term receivables total | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 |
| Cash and bank deposits | 13.24 | 6.15 | 16.62 | 10.89 | 13.68 |
| Cash and cash equivalents | 13.24 | 6.15 | 16.62 | 10.89 | 13.68 |
| Balance sheet total (assets) | 989.26 | 971.81 | 1 002.58 | 986.49 | 978.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 172.54 | - 225.78 | - 200.84 | - 188.00 | - 172.23 |
| Profit of the financial year | -53.24 | 24.94 | 12.83 | 15.77 | 48.96 |
| Shareholders equity total | 274.22 | 299.16 | 312.00 | 327.77 | 376.73 |
| Non-current loans from credit institutions | 672.77 | 638.54 | 629.69 | 624.63 | 563.40 |
| Non-current liabilities total | 672.77 | 638.54 | 629.69 | 624.63 | 563.40 |
| Other non-interest bearing current liabilities | 42.27 | 34.11 | 60.89 | 34.09 | 38.80 |
| Current liabilities total | 42.27 | 34.11 | 60.89 | 34.09 | 38.80 |
| Balance sheet total (liabilities) | 989.26 | 971.81 | 1 002.58 | 986.49 | 978.92 |
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