Mragile.io ApS — Credit Rating and Financial Key Figures
CVR number: 41083719
Hedager 58, 2670 Greve
mustiodk@gmail.com
tel: 40506386
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 823.02 | 1 025.98 | 1 128.51 | 1 383.69 | 1 106.04 |
| Employee benefit expenses | - 758.13 | -1 016.07 | - 865.73 | - 831.25 | - 938.50 |
| EBIT | 64.89 | 9.91 | 262.77 | 552.44 | 167.53 |
| Other financial income | 5.25 | 9.15 | |||
| Other financial expenses | -2.78 | -1.10 | -2.33 | -4.08 | -15.65 |
| Pre-tax profit | 67.36 | 8.81 | 260.44 | 548.36 | 161.03 |
| Income taxes | -16.89 | -57.29 | - 123.71 | -43.82 | |
| Net earnings | 50.47 | 8.81 | 203.15 | 424.66 | 117.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 108.16 | 161.50 | 240.19 | 340.88 | |
| Short term receivables total | 108.16 | 161.50 | 240.19 | 340.88 | |
| Cash and bank deposits | 101.70 | 221.44 | 349.97 | 883.24 | 794.55 |
| Cash and cash equivalents | 101.70 | 221.44 | 349.97 | 883.24 | 794.55 |
| Balance sheet total (assets) | 209.87 | 221.44 | 511.47 | 1 123.43 | 1 135.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.06 | 52.40 | 61.21 | 146.56 | 571.22 |
| Profit of the financial year | 50.47 | 8.81 | 203.15 | 424.66 | 117.21 |
| Shareholders equity total | 92.53 | 101.21 | 304.36 | 611.22 | 728.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 15.02 | 15.02 | ||
| Current owed to participating | 63.09 | 0.33 | 63.60 | 77.49 | |
| Short-term deferred tax liabilities | 17.56 | 17.24 | 57.29 | 123.71 | 39.82 |
| Other non-interest bearing current liabilities | 36.68 | 103.00 | 142.49 | 309.89 | 274.66 |
| Current liabilities total | 117.33 | 120.23 | 207.11 | 512.21 | 407.00 |
| Balance sheet total (liabilities) | 209.87 | 221.44 | 511.47 | 1 123.43 | 1 135.42 |
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