Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

M. Wargo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43198327
Farumgade 7, 2200 København N
mikkel@wargo.dk
tel: 20351515
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit-4.67-5.48113.29720.40
Employee benefit expenses-0.07
Total depreciation-6.77-2.50
EBIT-4.67-5.48106.45717.89
Other financial expenses-0.03-0.04-62.82-47.63
Net income from associates (fin.)130.1314.5467.32290.08
Pre-tax profit60.379.02110.95960.35
Income taxes1.21-10.45- 142.32
Net earnings60.3710.23100.50818.03

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Buildings1 761.85620.64
Tangible assets total1 761.85620.64
Holdings in group member companies20.4058.07
Participating interests276.53124.54191.86356.94
Investments total296.93182.61191.86356.94
Non-current loans receivable- 148.47
Long term receivables total- 148.47
Inventories total
Current owed by particip. interest comp.125.00
Current other receivables0.11
Current deferred tax assets6.389.02
Short term receivables total6.38134.12
Cash and bank deposits180.7926.59
Cash and cash equivalents180.7926.59
Balance sheet total (assets)148.47188.992 134.491 138.30

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0040.0040.00
Other reserves65.0779.61128.86293.94
Retained earnings-65.07-19.24-58.26- 122.84
Profit of the financial year60.3710.23100.50818.03
Shareholders equity total100.37110.60211.101 029.13
Non-current liabilities total
Current loans from credit institutions0.570.10
Current trade creditors1.884.3814.2514.25
Current owed to participating45.6568.751 788.3458.91
Short-term deferred tax liabilities5.1710.05
Other non-interest bearing current liabilities110.7536.00
Current liabilities total48.1078.391 923.39109.16
Balance sheet total (liabilities)148.47188.992 134.491 138.30
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.