Mågevej 9-11 ApS — Credit Rating and Financial Key Figures

CVR number: 43855298
Egebæksvej 38, 5000 Odense C
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit887.22956.78
Reduction in value of non-current assets- 826.42- 373.66
EBIT60.79583.13
Other financial income4.268.79
Other financial expenses- 446.19- 650.18
Pre-tax profit- 381.14-58.26
Income taxes80.3712.94
Net earnings- 300.77-45.32

Assets (kDKK)

2022
2023
Intangible assets total
Buildings21 445.3721 071.71
Tangible assets total21 445.3721 071.71
Investments total
Long term receivables total
Inventories total
Current trade debtors4.8615.64
Current amounts owed by group member comp.241.88314.09
Prepayments and accrued income60.6753.13
Current other receivables0.10
Short term receivables total307.40382.96
Cash and bank deposits43.91
Cash and cash equivalents43.91
Balance sheet total (assets)21 796.6921 454.68

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings3 825.713 524.94
Profit of the financial year- 300.77-45.32
Shareholders equity total3 564.943 519.62
Provisions1 186.001 102.00
Non-current loans from credit institutions13 885.6813 668.11
Non-current other liabilities376.10377.90
Non-current deferred tax liabilities1 036.47777.35
Non-current liabilities total15 298.2414 823.36
Current loans from credit institutions617.82596.30
Current trade creditors35.0225.50
Current owed to group member973.551 195.72
Short-term deferred tax liabilities104.63175.69
Other non-interest bearing current liabilities16.4816.48
Current liabilities total1 747.502 009.69
Balance sheet total (liabilities)21 796.6921 454.68
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version