Mageløse ApS — Credit Rating and Financial Key Figures

CVR number: 43664670
Mageløs 1, 5000 Odense C
tel: 28140700
www.nostressbar.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit388.19933.13
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
Buildings588.75441.56
Machinery and equipment396.38354.99
Tangible assets total985.13796.56
Investments total152.50156.31
Long term receivables total
Finished products/goods131.39187.27
Inventories total131.39187.27
Current trade debtors28.99
Prepayments and accrued income27.74
Short term receivables total56.73
Cash and bank deposits272.6457.38
Cash and cash equivalents272.6457.38
Balance sheet total (assets)1 598.401 197.52

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
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 creditors176.18262.66
Current owed to group member2 106.482 106.48
Other non-interest bearing current liabilities110.20104.54
Current liabilities total2 392.862 473.68
Balance sheet total (liabilities)1 598.401 197.52
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