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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.62 | 1 976.15 | -34.28 | 7.87 | 45.44 |
| Total depreciation | -12.89 | -6.61 | -6.61 | -6.61 | -6.61 |
| EBIT | 42.73 | 1 969.54 | -40.89 | 1.26 | 38.83 |
| Other financial income | 487.50 | 358.35 | 197.17 | 264.46 | 62.77 |
| Other financial expenses | -9.50 | - 660.82 | -9.01 | -27.34 | -88.50 |
| Pre-tax profit | 520.73 | 1 667.07 | 147.27 | 238.38 | 13.10 |
| Income taxes | - 114.47 | - 320.47 | -56.51 | -54.40 | -22.51 |
| Net earnings | 406.26 | 1 346.60 | 90.76 | 183.98 | -9.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 029.41 | 558.06 | 551.45 | 544.84 | 538.23 |
| Tangible assets total | 1 029.41 | 558.06 | 551.45 | 544.84 | 538.23 |
| Investments total | |||||
| Non-current loans receivable | 2 011.23 | 2 018.98 | 1 938.78 | ||
| Long term receivables total | 2 011.23 | 2 018.98 | 1 938.78 | ||
| Inventories total | |||||
| Current other receivables | 22.91 | 32.13 | 21.08 | 21.03 | 32.62 |
| Current deferred tax assets | 103.46 | 108.54 | 84.28 | 9.44 | 19.09 |
| Short term receivables total | 126.37 | 140.67 | 105.36 | 30.47 | 51.71 |
| Other current investments | 2 972.36 | 4 040.46 | 2 528.27 | 2 307.23 | 1 984.89 |
| Cash and bank deposits | 230.18 | 769.67 | 118.09 | 118.94 | 164.25 |
| Cash and cash equivalents | 3 202.53 | 4 810.13 | 2 646.36 | 2 426.17 | 2 149.14 |
| Balance sheet total (assets) | 4 358.31 | 5 508.86 | 5 314.39 | 5 020.46 | 4 677.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 250.00 | 250.00 | 250.00 | 150.00 |
| Retained earnings | 2 792.69 | 2 948.96 | 4 045.55 | 3 886.31 | 3 920.29 |
| Profit of the financial year | 406.26 | 1 346.60 | 90.76 | 183.98 | -9.40 |
| Shareholders equity total | 3 898.95 | 5 045.55 | 4 886.31 | 4 820.29 | 4 560.89 |
| Non-current loans from credit institutions | 159.82 | 15.77 | 7.56 | ||
| Non-current deferred tax liabilities | 94.22 | 286.00 | 32.25 | 54.16 | 22.51 |
| Non-current liabilities total | 254.04 | 301.77 | 39.81 | 54.16 | 22.51 |
| Current loans from credit institutions | 20.00 | 8.22 | 8.22 | 6.73 | |
| Current trade creditors | 24.50 | 29.50 | 25.00 | 24.25 | 25.50 |
| Current owed to participating | 52.75 | 12.75 | |||
| Short-term deferred tax liabilities | 94.22 | 286.00 | 32.25 | 54.16 | |
| Other non-interest bearing current liabilities | 160.81 | 29.59 | 69.06 | 27.97 | |
| Accruals and deferred income | 2.05 | 2.05 | |||
| Current liabilities total | 205.31 | 161.53 | 388.28 | 146.00 | 94.47 |
| Balance sheet total (liabilities) | 4 358.31 | 5 508.86 | 5 314.39 | 5 020.46 | 4 677.86 |
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