Mageløse ApS — Credit Rating and Financial Key Figures
CVR number: 43664670
Mageløs 1, 5000 Odense C
tel: 28140700
www.nostressbar.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 388.19 | 933.13 |
| Employee benefit expenses | -1 003.65 | -1 223.76 |
| Total depreciation | - 188.58 | - 188.58 |
| EBIT | - 804.04 | - 479.20 |
| Other financial expenses | -30.41 | -1.95 |
| Pre-tax profit | - 834.45 | - 481.15 |
| Net earnings | - 834.45 | - 481.15 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 588.75 | 441.56 |
| Machinery and equipment | 396.38 | 354.99 |
| Tangible assets total | 985.13 | 796.56 |
| Investments total | 152.50 | 156.31 |
| Long term receivables total | ||
| Finished products/goods | 131.39 | 187.27 |
| Inventories total | 131.39 | 187.27 |
| Current trade debtors | 28.99 | |
| Prepayments and accrued income | 27.74 | |
| Short term receivables total | 56.73 | |
| Cash and bank deposits | 272.64 | 57.38 |
| Cash and cash equivalents | 272.64 | 57.38 |
| Balance sheet total (assets) | 1 598.40 | 1 197.52 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 835.00 | |
| Profit of the financial year | - 834.45 | - 481.15 |
| Shareholders equity total | - 794.45 | -1 276.16 |
| Non-current liabilities total | ||
| Current trade creditors | 176.18 | 262.66 |
| Current owed to group member | 2 106.48 | 2 106.48 |
| Other non-interest bearing current liabilities | 110.20 | 104.54 |
| Current liabilities total | 2 392.86 | 2 473.68 |
| Balance sheet total (liabilities) | 1 598.40 | 1 197.52 |
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