Magbo holding ApS — Credit Rating and Financial Key Figures
CVR number: 41704888
Tisetvej 81, 8340 Malling
tel: 20259344
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.57 | -4.86 | -4.97 | -1.86 |
| EBIT | -1.57 | -4.86 | -4.97 | -1.86 |
| Other financial expenses | -0.18 | -0.03 | -0.02 | |
| Pre-tax profit | -1.74 | -4.89 | -4.97 | -1.88 |
| Net earnings | -1.74 | -4.89 | -4.97 | -1.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | 40.00 | 40.00 | 40.00 | 40.00 |
| Inventories total | ||||
| Current other receivables | 0.62 | 0.62 | 0.62 | |
| Short term receivables total | 0.62 | 0.62 | 0.62 | |
| Cash and bank deposits | 5.11 | 1.09 | ||
| Cash and cash equivalents | 5.11 | 1.09 | ||
| Balance sheet total (assets) | 45.11 | 40.62 | 40.62 | 41.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6.85 | 5.31 | 0.41 | -4.55 |
| Profit of the financial year | -1.74 | -4.89 | -4.97 | -1.88 |
| Shareholders equity total | 45.11 | 40.41 | 35.45 | 33.57 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.21 | 0.18 | ||
| Current owed to group member | 5.00 | 8.14 | ||
| Current liabilities total | 0.21 | 5.18 | 8.14 | |
| Balance sheet total (liabilities) | 45.11 | 40.62 | 40.62 | 41.71 |
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