MAGLEMOSEGÅRD A/S — Credit Rating and Financial Key Figures
CVR number: 15358378
Asnæs Centret 3-5, 4550 Asnæs
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.79 | -6.04 | -10.42 | -3.51 | -6.78 |
| Total depreciation | -3 016.91 | ||||
| EBIT | -9.79 | -6.04 | -3 027.32 | -3.51 | -6.78 |
| Other financial income | 948.80 | 254.99 | 272.76 | 282.12 | 583.41 |
| Other financial expenses | -3 179.63 | -67.57 | -3 366.97 | -73.65 | - 147.80 |
| Pre-tax profit | -2 240.61 | 181.38 | -6 121.53 | 204.96 | 428.83 |
| Income taxes | 492.76 | -39.91 | -42.36 | -45.09 | -94.34 |
| Net earnings | -1 747.85 | 141.48 | -6 163.88 | 159.87 | 334.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 946.85 | 3 561.31 | 3 657.75 | 3 764.27 | 4 015.16 |
| Current other receivables | 3 003.01 | 3 142.83 | 3 270.55 | 3 403.80 | 3 691.23 |
| Current deferred tax assets | 492.76 | ||||
| Short term receivables total | 6 442.61 | 6 704.14 | 6 928.30 | 7 168.06 | 7 706.38 |
| Cash and bank deposits | 0.35 | 0.08 | 0.92 | 0.14 | 0.09 |
| Cash and cash equivalents | 0.35 | 0.08 | 0.92 | 0.14 | 0.09 |
| Balance sheet total (assets) | 6 442.96 | 6 704.22 | 6 929.22 | 7 168.20 | 7 706.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 4 541.33 | 2 793.47 | 2 934.96 | -3 228.93 | -3 069.06 |
| Profit of the financial year | -1 747.85 | 141.48 | -6 163.88 | 159.87 | 334.49 |
| Shareholders equity total | 4 793.48 | 4 934.96 | -1 228.93 | -1 069.06 | - 734.57 |
| Provisions | 6 308.89 | 6 308.89 | 6 308.89 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 56.00 | 58.28 | |||
| Current owed to group member | 1 579.13 | 1 643.47 | 1 710.43 | 1 780.11 | 1 920.21 |
| Short-term deferred tax liabilities | 39.91 | 42.36 | 45.09 | 94.34 | |
| Other non-interest bearing current liabilities | 14.36 | 27.62 | 96.48 | 103.17 | 117.60 |
| Current liabilities total | 1 649.49 | 1 769.26 | 1 849.26 | 1 928.38 | 2 132.16 |
| Balance sheet total (liabilities) | 6 442.96 | 6 704.22 | 6 929.22 | 7 168.20 | 7 706.47 |
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