Maggie's Choice ApS — Credit Rating and Financial Key Figures
CVR number: 42581550
Ulspilsager 84, 2791 Dragør
camilla_ab@outlook.com
tel: 22811114
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 136.36 | - 103.57 |
| Total depreciation | -0.65 | -9.51 |
| EBIT | - 137.01 | - 113.09 |
| Other financial expenses | -13.01 | -10.29 |
| Pre-tax profit | - 150.02 | - 123.37 |
| Income taxes | 31.24 | 27.03 |
| Net earnings | - 118.78 | -96.34 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 54.08 | 61.30 |
| Intangible assets total | 54.08 | 61.30 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 31.10 | 30.63 |
| Inventories total | 31.10 | 30.63 |
| Current trade debtors | 3.53 | 7.26 |
| Current other receivables | 14.30 | |
| Current deferred tax assets | 31.24 | 58.27 |
| Short term receivables total | 49.07 | 65.53 |
| Cash and bank deposits | 63.70 | 10.70 |
| Cash and cash equivalents | 63.70 | 10.70 |
| Balance sheet total (assets) | 197.95 | 168.16 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 90.00 | 90.00 |
| Retained earnings | - 118.78 | |
| Profit of the financial year | - 118.78 | -96.34 |
| Shareholders equity total | -28.79 | - 125.13 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 100.20 | 76.35 |
| Current trade creditors | 9.55 | 10.36 |
| Current owed to participating | 116.70 | 196.28 |
| Other non-interest bearing current liabilities | 0.29 | 10.31 |
| Current liabilities total | 226.74 | 293.29 |
| Balance sheet total (liabilities) | 197.95 | 168.16 |
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