MAGLEMOSE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 20889012
Martensens Alle 13, 1828 Frederiksberg C
maglemoseinvest@gmail.com
tel: 51291234
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.75 | 55.62 | 1 976.15 | -34.28 | 7.87 |
| Total depreciation | -12.89 | -12.89 | -6.61 | -6.61 | -6.61 |
| EBIT | -0.13 | 42.73 | 1 969.54 | -40.89 | 1.26 |
| Other financial income | 380.30 | 487.50 | 358.35 | 197.17 | 264.46 |
| Other financial expenses | - 439.13 | -9.50 | - 660.82 | -9.01 | -27.34 |
| Pre-tax profit | -58.96 | 520.73 | 1 667.07 | 147.27 | 238.38 |
| Income taxes | 11.61 | - 114.47 | - 320.47 | -56.51 | -54.40 |
| Net earnings | -47.35 | 406.26 | 1 346.60 | 90.76 | 183.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 042.30 | 1 029.41 | 558.06 | 551.45 | 544.84 |
| Tangible assets total | 1 042.30 | 1 029.41 | 558.06 | 551.45 | 544.84 |
| Investments total | |||||
| Non-current loans receivable | 2 011.23 | 2 018.98 | |||
| Long term receivables total | 2 011.23 | 2 018.98 | |||
| Inventories total | |||||
| Current other receivables | 27.60 | 22.91 | 32.13 | 21.08 | 21.03 |
| Current deferred tax assets | 122.37 | 103.46 | 108.54 | 84.28 | 9.44 |
| Short term receivables total | 149.97 | 126.37 | 140.67 | 105.36 | 30.47 |
| Other current investments | 2 592.63 | 2 972.36 | 4 040.46 | 2 528.27 | 2 307.23 |
| Cash and bank deposits | 184.75 | 230.18 | 769.67 | 118.09 | 118.94 |
| Cash and cash equivalents | 2 777.38 | 3 202.53 | 4 810.13 | 2 646.36 | 2 426.17 |
| Balance sheet total (assets) | 3 969.65 | 4 358.31 | 5 508.86 | 5 314.39 | 5 020.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 50.00 | 200.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 3 040.04 | 2 792.69 | 2 948.96 | 4 045.55 | 3 886.31 |
| Profit of the financial year | -47.35 | 406.26 | 1 346.60 | 90.76 | 183.98 |
| Shareholders equity total | 3 542.69 | 3 898.95 | 5 045.55 | 4 886.31 | 4 820.29 |
| Non-current loans from credit institutions | 179.21 | 159.82 | 15.77 | 7.56 | |
| Non-current deferred tax liabilities | 94.22 | 286.00 | 32.25 | 54.16 | |
| Non-current liabilities total | 179.21 | 254.04 | 301.77 | 39.81 | 54.16 |
| Current loans from credit institutions | 19.00 | 20.00 | 8.22 | 8.22 | 6.73 |
| Current trade creditors | 24.50 | 24.50 | 29.50 | 25.00 | 24.25 |
| Short-term deferred tax liabilities | 94.22 | 286.00 | 32.25 | ||
| Other non-interest bearing current liabilities | 204.25 | 160.81 | 29.59 | 69.06 | 80.72 |
| Accruals and deferred income | 2.05 | ||||
| Current liabilities total | 247.75 | 205.31 | 161.53 | 388.28 | 146.00 |
| Balance sheet total (liabilities) | 3 969.65 | 4 358.31 | 5 508.86 | 5 314.39 | 5 020.46 |
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.