MAGERO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41718250
Strandvejen 67 B, 2100 København Ø
martin@rode.net
tel: 21246282
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.01 | -8.39 | -7.50 |
| EBIT | -10.01 | -8.39 | -7.50 |
| Other financial expenses | -0.80 | -1.63 | -1.93 |
| Pre-tax profit | -10.81 | -10.02 | -9.44 |
| Income taxes | 2.38 | ||
| Net earnings | -8.43 | -10.02 | -9.44 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 51.00 | 1 998.44 | |
| Participating interests | 51.00 | 51.00 | |
| Investments total | 102.00 | 51.00 | 1 998.44 |
| Non-current loans receivable | -51.00 | ||
| Long term receivables total | -51.00 | ||
| Inventories total | |||
| Current other receivables | -1.11 | ||
| Current deferred tax assets | 7.50 | 6.39 | 0.61 |
| Short term receivables total | 6.39 | 6.39 | 0.61 |
| Cash and bank deposits | 2.22 | 1.83 | 3.10 |
| Cash and cash equivalents | 2.22 | 1.83 | 3.10 |
| Balance sheet total (assets) | 59.61 | 59.22 | 2 002.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.73 | -23.17 | -33.19 |
| Profit of the financial year | -8.43 | -10.02 | -9.44 |
| Shareholders equity total | 16.84 | 6.81 | -2.62 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 36.52 | 46.15 | 51.09 |
| Other non-interest bearing current liabilities | 1 947.44 | ||
| Current liabilities total | 42.77 | 52.40 | 2 004.77 |
| Balance sheet total (liabilities) | 59.61 | 59.22 | 2 002.15 |
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