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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 174.40 | -58.17 |
| Employee benefit expenses | - 208.80 | -50.62 |
| Total depreciation | -28.30 | |
| EBIT | - 411.49 | - 108.79 |
| Other financial expenses | -15.20 | -0.01 |
| Pre-tax profit | - 426.69 | - 108.80 |
| Income taxes | 92.29 | 23.91 |
| Net earnings | - 334.40 | -84.89 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| 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 | |
| Current other receivables | 15.63 | 0.14 |
| Current deferred tax assets | 92.29 | 116.20 |
| Short term receivables total | 107.92 | 120.72 |
| Cash and bank deposits | 66.79 | 63.78 |
| Cash and cash equivalents | 66.79 | 63.78 |
| Balance sheet total (assets) | 338.26 | 184.49 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 334.40 | |
| Profit of the financial year | - 334.40 | -84.89 |
| Shareholders equity total | - 294.40 | - 379.28 |
| Non-current owed to group member | 562.10 | 557.26 |
| Non-current other liabilities | 8.20 | |
| Non-current liabilities total | 570.30 | 557.26 |
| Current trade creditors | 6.51 | 6.51 |
| Other non-interest bearing current liabilities | 55.85 | |
| Current liabilities total | 62.36 | 6.51 |
| Balance sheet total (liabilities) | 338.26 | 184.49 |
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