Magstræde 16 og 18 ApS — Credit Rating and Financial Key Figures
CVR number: 43968572
Marielundvej 34 A, 2730 Herlev
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 532.33 | - 315.13 |
| Other operating expenses | - 118.06 | |
| Total depreciation | -17.50 | -26.72 |
| EBIT | - 667.89 | - 341.86 |
| Other financial income | 0.01 | 2.82 |
| Other financial expenses | -24.93 | -32.88 |
| Pre-tax profit | - 692.81 | - 371.91 |
| Income taxes | 29.56 | |
| Net earnings | - 692.81 | - 342.36 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 52.50 | 52.89 |
| Tangible assets total | 52.50 | 52.89 |
| Investments total | 186.37 | 186.37 |
| Long term receivables total | ||
| Finished products/goods | 53.46 | 40.72 |
| Inventories total | 53.46 | 40.72 |
| Current trade debtors | 9.81 | 6.59 |
| Current amounts owed by group member comp. | 1.31 | |
| Prepayments and accrued income | 81.84 | 30.38 |
| Current other receivables | 62.58 | 97.69 |
| Short term receivables total | 155.52 | 134.66 |
| Cash and bank deposits | 158.73 | 43.09 |
| Cash and cash equivalents | 158.73 | 43.09 |
| Balance sheet total (assets) | 606.59 | 457.73 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 342.36 | |
| Profit of the financial year | - 692.81 | - 342.36 |
| Shareholders equity total | - 652.81 | 40.00 |
| Non-current owed to group member | 1 124.89 | 280.96 |
| Non-current liabilities total | 1 124.89 | 280.96 |
| Current trade creditors | 130.98 | 136.34 |
| Other non-interest bearing current liabilities | 3.53 | 0.43 |
| Current liabilities total | 134.51 | 136.77 |
| Balance sheet total (liabilities) | 606.59 | 457.73 |
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