Mægbæk ApS — Credit Rating and Financial Key Figures

CVR number: 44952874
Mægbækvej 4, Vandborg 7620 Lemvig
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit25 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 assets2 251.41
EBIT8 240.55
Other financial income854.51
Other financial expenses-6 319.62
Net income from associates (fin.)59.19
Pre-tax profit2 834.62
Income taxes-1 327.40
Net earnings1 507.22

Assets (kDKK)

2024
Intangible assets total
Land and waters198 737.95
Buildings35 444.62
Machinery and equipment180.78
Other tangible assets4 742.00
Tangible assets total239 105.36
Participating interests4 761.63
Investments total4 761.63
Non-current loans receivable1 193.55
Non-current other receivables10 000.00
Long term receivables total11 193.55
Raw materials and consumables6 348.20
Other stocks11 345.34
Finished products/goods26.00
Inventories total17 719.53
Current trade debtors3 859.17
Current owed by particip. interest comp.982.47
Prepayments and accrued income97.29
Current other receivables35 752.05
Short term receivables total40 690.99
Balance sheet total (assets)313 471.05

Equity and liabilities (kDKK)

2024
Share capital40.00
Share premium account96 180.74
Profit of the financial year1 507.22
Shareholders equity total97 727.97
Provisions5 133.00
Non-current loans from credit institutions162 538.66
Non-current liabilities total162 538.66
Current loans from credit institutions37 899.80
Current trade creditors3 605.25
Current owed to participating1 956.47
Short-term deferred tax liabilities2 386.23
Other non-interest bearing current liabilities2 223.67
Current liabilities total48 071.42
Balance sheet total (liabilities)313 471.05
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