Magatho ApS — Credit Rating and Financial Key Figures
CVR number: 39394324
Fridtjof Nansens Plads 5, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.79 | -96.10 | - 319.25 | - 371.67 | - 322.26 |
| EBIT | -46.79 | -96.10 | - 319.25 | - 371.67 | - 322.26 |
| Other financial income | 8.54 | 0.78 | |||
| Other financial expenses | - 350.26 | - 228.78 | - 681.47 | -5 730.84 | - 942.50 |
| Pre-tax profit | - 388.51 | - 324.10 | -1 000.73 | -6 102.51 | -1 264.76 |
| Net earnings | - 388.51 | - 324.10 | -1 000.73 | -6 102.51 | -1 264.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 33.98 | 33.98 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 7 010.64 | 11 110.64 | 10 064.39 | 4 100.00 | 5 713.00 |
| Cash and bank deposits | 3.67 | 153.53 | 108.75 | 1 176.62 | 195.63 |
| Cash and cash equivalents | 7 014.31 | 11 264.18 | 10 173.14 | 5 276.62 | 5 908.63 |
| Balance sheet total (assets) | 7 014.31 | 11 264.18 | 10 207.11 | 5 310.60 | 5 908.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 594.05 | - 982.56 | -1 306.66 | -2 307.39 | -8 409.89 |
| Profit of the financial year | - 388.51 | - 324.10 | -1 000.73 | -6 102.51 | -1 264.76 |
| Shareholders equity total | - 932.56 | -1 256.66 | -2 257.39 | -8 359.89 | -9 624.65 |
| Non-current loans from credit institutions | 2 083.00 | ||||
| Non-current liabilities total | 2 083.00 | ||||
| Current loans from credit institutions | 2 082.22 | 0.01 | 0.55 | ||
| Current owed to participating | 5 822.79 | 10 395.77 | 12 424.99 | 13 630.44 | 15 493.78 |
| Other non-interest bearing current liabilities | 41.08 | 42.84 | 39.50 | 39.50 | 39.50 |
| Current liabilities total | 5 863.87 | 12 520.84 | 12 464.50 | 13 670.48 | 15 533.28 |
| Balance sheet total (liabilities) | 7 014.31 | 11 264.18 | 10 207.11 | 5 310.60 | 5 908.63 |
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