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MÅGEVEJ 30 A/S — Credit Rating and Financial Key Figures
CVR number: 29520070
Havnegade 26, 7680 Thyborøn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.70 | 48.20 | 62.79 | 103.97 | 112.96 |
| Employee benefit expenses | -0.28 | -0.58 | |||
| Total depreciation | -10.36 | -10.36 | -10.36 | -10.36 | -10.36 |
| EBIT | 59.06 | 37.84 | 52.43 | 93.61 | 102.01 |
| Other financial expenses | -34.12 | -25.00 | -36.66 | -44.65 | -40.73 |
| Pre-tax profit | 24.94 | 12.83 | 15.77 | 48.96 | 61.28 |
| Income taxes | -15.60 | ||||
| Net earnings | 24.94 | 12.83 | 15.77 | 48.96 | 45.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 953.12 | 973.42 | 963.06 | 952.70 | 942.34 |
| Tangible assets total | 953.12 | 973.42 | 963.06 | 952.70 | 942.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.12 | ||||
| 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 | 20.66 |
| Cash and bank deposits | 6.15 | 16.62 | 10.89 | 13.68 | 12.61 |
| Cash and cash equivalents | 6.15 | 16.62 | 10.89 | 13.68 | 12.61 |
| Balance sheet total (assets) | 971.81 | 1 002.58 | 986.49 | 978.92 | 975.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 225.78 | - 200.84 | - 188.00 | - 172.23 | - 123.27 |
| Profit of the financial year | 24.94 | 12.83 | 15.77 | 48.96 | 45.68 |
| Shareholders equity total | 299.16 | 312.00 | 327.77 | 376.73 | 422.41 |
| Non-current loans from credit institutions | 638.54 | 629.69 | 624.63 | 563.40 | 498.21 |
| Non-current liabilities total | 638.54 | 629.69 | 624.63 | 563.40 | 498.21 |
| Advances received | 18.80 | 18.80 | |||
| Short-term deferred tax liabilities | 15.60 | ||||
| Other non-interest bearing current liabilities | 34.11 | 60.89 | 34.09 | 20.00 | 20.58 |
| Current liabilities total | 34.11 | 60.89 | 34.09 | 38.80 | 54.98 |
| Balance sheet total (liabilities) | 971.81 | 1 002.58 | 986.49 | 978.92 | 975.61 |
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