Rag & Mag ApS — Credit Rating and Financial Key Figures
CVR number: 39949237
A.C. Meyers Vænge 50, 2450 København SV
annan83@gmail.com
tel: 31628472
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 664.00 | ||||
| External services | -7.00 | ||||
| Gross profit | -4.06 | -1.68 | 657.00 | -64.69 | -60.08 |
| Employee benefit expenses | -3.00 | - 517.00 | |||
| EBIT | -7.06 | -1.68 | 140.00 | -64.69 | -60.08 |
| Other financial expenses | -0.21 | -0.10 | -2.00 | -2.39 | -2.89 |
| Net income from associates (fin.) | 533.52 | - 195.79 | |||
| Pre-tax profit | -7.27 | -1.78 | 138.00 | 466.44 | - 258.76 |
| Income taxes | -30.00 | 4.75 | |||
| Net earnings | -7.27 | -1.78 | 108.00 | 471.20 | - 258.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 93.00 | 626.03 | 430.23 | ||
| Investments total | 93.00 | 626.03 | 430.23 | ||
| Non-current loans receivable | 42.50 | ||||
| Long term receivables total | 42.50 | ||||
| Inventories total | |||||
| Current other receivables | 0.41 | 0.53 | 32.00 | 10.13 | 10.13 |
| Current deferred tax assets | 99.00 | 9.42 | |||
| Short term receivables total | 0.41 | 0.53 | 131.00 | 19.55 | 10.13 |
| Cash and bank deposits | 42.32 | 7.92 | 278.00 | 39.62 | 0.28 |
| Cash and cash equivalents | 42.32 | 7.92 | 278.00 | 39.62 | 0.28 |
| Balance sheet total (assets) | 42.73 | 50.95 | 502.00 | 685.19 | 440.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 60.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 576.02 | 380.24 | |||
| Retained earnings | -7.27 | -10.00 | - 477.86 | 189.12 | |
| Profit of the financial year | -7.27 | -1.78 | 108.00 | 471.20 | - 258.76 |
| Shareholders equity total | 42.73 | 50.95 | 148.00 | 619.36 | 360.60 |
| Non-current liabilities total | |||||
| Current owed to participating | 18.00 | 19.31 | |||
| Current owed to group member | 2.42 | 30.46 | |||
| Short-term deferred tax liabilities | 35.11 | ||||
| Other non-interest bearing current liabilities | 336.00 | 8.99 | 49.59 | ||
| Current liabilities total | 354.00 | 65.83 | 80.05 | ||
| Balance sheet total (liabilities) | 42.73 | 50.95 | 502.00 | 685.19 | 440.64 |
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