Mægbæk ApS — Credit Rating and Financial Key Figures

CVR number: 44952874

Mægbækvej 4, Vandborg 7620 Lemvig

Income statement (kDKK)

	2024
Fiscal period length	12
Net sales
Gross profit	25 051.68
Employee benefit expenses	-6 502.92
Other operating expenses	-7 855.83
Total depreciation	-2 452.38
Reduction in value of non-current assets	2 251.41
EBIT	8 240.55
Other financial income	854.51
Other financial expenses	-6 319.62
Net income from associates (fin.)	59.19
Pre-tax profit	2 834.62
Income taxes	-1 327.40
Net earnings	1 507.22

	2024
Intangible assets total
Land and waters	198 737.95
Buildings	35 444.62
Machinery and equipment	180.78
Other tangible assets	4 742.00
Tangible assets total	239 105.36
Participating interests	4 761.63
Investments total	4 761.63
Non-current loans receivable	1 193.55
Non-current other receivables	10 000.00
Long term receivables total	11 193.55
Raw materials and consumables	6 348.20
Other stocks	11 345.34
Finished products/goods	26.00
Inventories total	17 719.53
Current trade debtors	3 859.17
Current owed by particip. interest comp.	982.47
Prepayments and accrued income	97.29
Current other receivables	35 752.05
Short term receivables total	40 690.99
Balance sheet total (assets)	313 471.05

	2024
Share capital	40.00
Share premium account	96 180.74
Profit of the financial year	1 507.22
Shareholders equity total	97 727.97
Provisions	5 133.00
Non-current loans from credit institutions	162 538.66
Non-current liabilities total	162 538.66
Current loans from credit institutions	37 899.80
Current trade creditors	3 605.25
Current owed to participating	1 956.47
Short-term deferred tax liabilities	2 386.23
Other non-interest bearing current liabilities	2 223.67
Current liabilities total	48 071.42
Balance sheet total (liabilities)	313 471.05

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