Mageløs 10 ApS — Credit Rating and Financial Key Figures
CVR number: 38709259
Søren Frichs Vej 42 H, 8230 Åbyhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.32 | 53.30 | 35.53 | 31.87 | 44.12 |
| Reduction in value of non-current assets | -70.00 | ||||
| EBIT | 36.32 | 53.30 | 35.53 | 31.87 | 114.11 |
| Other financial income | 0.01 | 0.03 | |||
| Other financial expenses | -7.19 | -10.00 | -8.47 | -33.99 | -39.97 |
| Pre-tax profit | 29.12 | 43.30 | 27.05 | -2.11 | 74.18 |
| Income taxes | -6.40 | -9.53 | -5.94 | -0.44 | |
| Net earnings | 22.72 | 33.77 | 21.11 | -2.11 | 73.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 425.00 | 1 425.00 | 1 425.00 | 1 425.00 | 1 495.00 |
| Tangible assets total | 1 425.00 | 1 425.00 | 1 425.00 | 1 425.00 | 1 495.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.89 | ||||
| Short term receivables total | 2.89 | ||||
| Cash and bank deposits | 12.78 | 36.15 | 12.56 | 6.25 | 32.50 |
| Cash and cash equivalents | 12.78 | 36.15 | 12.56 | 6.25 | 32.50 |
| Balance sheet total (assets) | 1 437.78 | 1 461.15 | 1 437.56 | 1 431.25 | 1 530.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 197.47 | 220.19 | 253.96 | 275.07 | 272.97 |
| Profit of the financial year | 22.72 | 33.77 | 21.11 | -2.11 | 73.74 |
| Shareholders equity total | 270.19 | 303.96 | 325.07 | 322.96 | 396.71 |
| Non-current loans from credit institutions | 1 043.50 | 979.98 | 914.61 | 860.91 | 809.39 |
| Non-current liabilities total | 1 043.50 | 979.98 | 914.61 | 860.91 | 809.39 |
| Current owed to participating | 117.69 | 167.69 | 194.01 | 246.50 | 306.77 |
| Short-term deferred tax liabilities | 6.40 | 9.53 | 3.88 | 0.87 | |
| Other non-interest bearing current liabilities | 17.52 | ||||
| Current liabilities total | 124.09 | 177.22 | 197.88 | 247.37 | 324.29 |
| Balance sheet total (liabilities) | 1 437.78 | 1 461.15 | 1 437.56 | 1 431.25 | 1 530.39 |
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