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Magoli ApS — Credit Rating and Financial Key Figures
CVR number: 43380389
Tømmerupvang 30, 2770 Kastrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.61 | -3.69 | -9.69 |
| EBIT | -8.61 | -3.69 | -9.69 |
| Other financial expenses | -0.05 | -3.64 | -0.67 |
| Pre-tax profit | -8.66 | -7.33 | -10.36 |
| Income taxes | 0.81 | 4.02 | |
| Net earnings | -8.66 | -6.52 | -6.33 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 0.81 | 4.84 | |
| Short term receivables total | 0.81 | 4.84 | |
| Cash and bank deposits | 31.34 | 30.15 | 21.54 |
| Cash and cash equivalents | 31.34 | 30.15 | 21.54 |
| Balance sheet total (assets) | 31.34 | 30.96 | 26.38 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.66 | -15.18 | |
| Profit of the financial year | -8.66 | -6.52 | -6.33 |
| Shareholders equity total | 31.34 | 24.82 | 18.49 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 0.00 | ||
| Other non-interest bearing current liabilities | 6.14 | 7.89 | |
| Current liabilities total | 6.14 | 7.89 | |
| Balance sheet total (liabilities) | 31.34 | 30.96 | 26.38 |
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