Mågen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39065339
Lyngby Hovedgade 4, 2800 Kongens Lyngby
bogholderi@newsec.dk
tel: 45260102
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 179.22 | - 208.08 | - 397.97 | - 347.20 | - 779.43 |
| EBIT | - 179.22 | - 208.08 | - 397.97 | - 347.20 | - 779.43 |
| Other financial income | 69.90 | 208.94 | |||
| Other financial expenses | -0.01 | -3 742.93 | -4 284.03 | -4 088.32 | -4 082.75 |
| Net income from associates (fin.) | 6 727.67 | 90 951.05 | 69 998.54 | -16 562.33 | |
| Pre-tax profit | - 179.23 | 2 776.66 | 86 269.05 | 65 632.93 | -21 215.57 |
| Income taxes | -3 460.73 | - 116.48 | |||
| Net earnings | - 179.23 | 2 776.66 | 82 808.32 | 65 632.93 | -21 332.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 241 083.60 | 299 659.65 | 367 158.19 | 334 152.47 | |
| Investments total | 241 083.60 | 299 659.65 | 367 158.19 | 334 152.47 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.43 | 470.95 | |||
| Short term receivables total | 1.43 | 470.95 | |||
| Cash and bank deposits | 334.37 | 76.01 | 4 988.88 | 1 764.38 | 13 197.30 |
| Cash and cash equivalents | 334.37 | 76.01 | 4 988.88 | 1 764.38 | 13 197.30 |
| Balance sheet total (assets) | 334.37 | 241 159.61 | 304 648.53 | 368 924.00 | 347 820.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.10 | 50.20 | 50.20 | 50.20 | 50.20 |
| Shares repurchased | 20 000.00 | ||||
| Other reserves | 6 727.67 | 65 178.72 | 132 677.36 | 99 614.93 | |
| Retained earnings | 358.25 | 90 101.26 | 34 426.86 | 49 736.54 | 148 431.90 |
| Profit of the financial year | - 179.23 | 2 776.66 | 82 808.32 | 65 632.93 | -21 332.05 |
| Shareholders equity total | 229.12 | 119 655.78 | 182 464.10 | 248 097.03 | 226 764.98 |
| Non-current owed to group member | 120 392.52 | ||||
| Non-current liabilities total | 120 392.52 | ||||
| Current trade creditors | 105.24 | 1 111.31 | 1 921.43 | 4 176.97 | 322.99 |
| Current owed to group member | 116 650.00 | 116 650.00 | 120 732.75 | ||
| Short-term deferred tax liabilities | 3 613.00 | ||||
| Current liabilities total | 105.24 | 1 111.31 | 122 184.43 | 120 826.97 | 121 055.74 |
| Balance sheet total (liabilities) | 334.37 | 241 159.61 | 304 648.53 | 368 924.00 | 347 820.72 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.