Magleriet ApS — Credit Rating and Financial Key Figures
CVR number: 42819093
Egilsgade 11, 2300 København S
dittekjelgaard@gmail.com
tel: 30716250
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 174.40 | -58.17 | -7.52 |
| Employee benefit expenses | - 208.80 | -50.62 | |
| Total depreciation | -28.30 | ||
| EBIT | - 411.49 | - 108.79 | -7.52 |
| Other financial expenses | -15.20 | -0.01 | -37.92 |
| Pre-tax profit | - 426.69 | - 108.80 | -45.44 |
| Income taxes | 92.29 | 23.91 | 10.04 |
| Net earnings | - 334.40 | -84.89 | -35.40 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 56.59 | ||
| Tangible assets total | 56.59 | ||
| Investments total | 25.00 | ||
| Long term receivables total | |||
| Finished products/goods | 81.96 | ||
| Inventories total | 81.96 | ||
| Current amounts owed by group member comp. | 4.38 | 8.77 | |
| Current other receivables | 15.63 | 0.24 | 0.55 |
| Current deferred tax assets | 92.29 | 116.20 | 126.24 |
| Short term receivables total | 107.92 | 120.82 | 135.57 |
| Cash and bank deposits | 66.79 | 63.78 | 0.90 |
| Cash and cash equivalents | 66.79 | 63.78 | 0.90 |
| Balance sheet total (assets) | 338.26 | 184.59 | 136.46 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 334.40 | - 419.28 | |
| Profit of the financial year | - 334.40 | -84.89 | -35.40 |
| Shareholders equity total | - 294.40 | - 379.28 | - 414.69 |
| Non-current owed to group member | 562.10 | 557.26 | 544.63 |
| Non-current other liabilities | 8.20 | ||
| Non-current liabilities total | 570.30 | 557.26 | 544.63 |
| Current trade creditors | 6.51 | 6.51 | 6.51 |
| Other non-interest bearing current liabilities | 55.85 | 0.10 | |
| Current liabilities total | 62.36 | 6.62 | 6.51 |
| Balance sheet total (liabilities) | 338.26 | 184.59 | 136.46 |
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