Magle Alle 5 ApS — Credit Rating and Financial Key Figures
CVR number: 44901277
Magle Alle 6, 2770 Kastrup
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 104.66 |
| Total depreciation | -31.60 |
| EBIT | 73.06 |
| Other financial expenses | - 158.91 |
| Pre-tax profit | -85.85 |
| Income taxes | 4.95 |
| Net earnings | -80.90 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 3 510.90 |
| Tangible assets total | 3 510.90 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 2.72 |
| Short term receivables total | 2.72 |
| Cash and bank deposits | 18.28 |
| Cash and cash equivalents | 18.28 |
| Balance sheet total (assets) | 3 531.89 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 1 117.49 |
| Profit of the financial year | -80.90 |
| Shareholders equity total | 1 076.59 |
| Provisions | 310.40 |
| Non-current loans from credit institutions | 1 799.55 |
| Non-current liabilities total | 1 799.55 |
| Current loans from credit institutions | 182.12 |
| Advances received | 25.00 |
| Current trade creditors | 12.00 |
| Other non-interest bearing current liabilities | 126.24 |
| Current liabilities total | 345.36 |
| Balance sheet total (liabilities) | 3 531.89 |
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