Mågevej 9-11 ApS — Credit Rating and Financial Key Figures
CVR number: 43855298
Egebæksvej 38, 5000 Odense C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 887.22 | 956.78 | 985.41 |
| Reduction in value of non-current assets | - 826.42 | - 373.66 | 1 343.29 |
| EBIT | 60.79 | 583.13 | 2 328.70 |
| Other financial income | 4.26 | 8.79 | 11.24 |
| Other financial expenses | - 446.19 | - 650.18 | - 607.27 |
| Pre-tax profit | - 381.14 | -58.26 | 1 732.67 |
| Income taxes | 80.37 | 12.94 | - 381.44 |
| Net earnings | - 300.77 | -45.32 | 1 351.23 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 21 445.37 | 21 071.71 | 22 415.00 |
| Tangible assets total | 21 445.37 | 21 071.71 | 22 415.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 4.86 | 15.64 | 7.55 |
| Current amounts owed by group member comp. | 241.88 | 314.09 | 211.61 |
| Prepayments and accrued income | 60.67 | 53.13 | 40.53 |
| Current other receivables | 0.10 | 0.14 | |
| Short term receivables total | 307.40 | 382.96 | 259.84 |
| Cash and bank deposits | 43.91 | 52.85 | |
| Cash and cash equivalents | 43.91 | 52.85 | |
| Balance sheet total (assets) | 21 796.69 | 21 454.68 | 22 727.68 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3 825.71 | 3 524.94 | 3 479.62 |
| Profit of the financial year | - 300.77 | -45.32 | 1 351.23 |
| Shareholders equity total | 3 564.94 | 3 519.62 | 4 870.85 |
| Provisions | 1 186.00 | 1 102.00 | 1 395.00 |
| Non-current loans from credit institutions | 13 885.68 | 13 668.11 | 13 343.79 |
| Non-current other liabilities | 376.10 | 377.90 | 382.80 |
| Non-current deferred tax liabilities | 1 036.47 | 777.35 | 518.23 |
| Non-current liabilities total | 15 298.24 | 14 823.36 | 14 244.83 |
| Current loans from credit institutions | 617.82 | 596.30 | 574.12 |
| Current trade creditors | 35.02 | 25.50 | 26.59 |
| Current owed to group member | 973.55 | 1 195.72 | 1 448.45 |
| Short-term deferred tax liabilities | 104.63 | 175.69 | 159.50 |
| Other non-interest bearing current liabilities | 16.48 | 16.48 | 8.35 |
| Current liabilities total | 1 747.50 | 2 009.69 | 2 217.01 |
| Balance sheet total (liabilities) | 21 796.69 | 21 454.68 | 22 727.68 |
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