MA | RE GOLD ApS — Credit Rating and Financial Key Figures
CVR number: 41312432
Amaliegade 16 B, 1256 København K
marie@worsaae.com
tel: 26144614
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.06 | 67.25 | -72.12 | -41.21 | - 209.64 |
| EBIT | 22.06 | 67.25 | -72.12 | -41.21 | - 209.64 |
| Other financial income | -0.15 | 0.01 | |||
| Other financial expenses | -4.18 | -2.43 | -2.23 | -2.26 | -2.52 |
| Pre-tax profit | 17.73 | 64.82 | -74.34 | -48.97 | - 229.88 |
| Income taxes | -4.18 | -14.39 | 20.00 | 47.10 | |
| Net earnings | 13.54 | 50.44 | -74.34 | -28.97 | - 182.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 90.50 | 95.20 | 147.88 | 162.95 | 35.50 |
| Inventories total | 90.50 | 95.20 | 147.88 | 162.95 | 35.50 |
| Current trade debtors | 9.05 | 5.60 | 3.92 | 4.20 | |
| Current deferred tax assets | 2.01 | 23.99 | 67.09 | ||
| Short term receivables total | 9.05 | 5.60 | 2.01 | 27.91 | 71.29 |
| Cash and bank deposits | 53.75 | 73.84 | 1.67 | 35.73 | 5.38 |
| Cash and cash equivalents | 53.75 | 73.84 | 1.67 | 35.73 | 5.38 |
| Balance sheet total (assets) | 153.30 | 174.64 | 151.56 | 226.59 | 112.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 13.54 | 63.98 | -10.36 | -39.33 | |
| Profit of the financial year | 13.54 | 50.44 | -74.34 | -28.97 | - 182.78 |
| Shareholders equity total | 53.55 | 103.98 | 29.64 | 0.67 | - 182.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.76 | 4.65 | 3.04 | 0.17 | |
| Current owed to participating | 47.10 | 45.77 | 15.27 | ||
| Current owed to group member | 85.61 | 185.76 | 261.25 | ||
| Short-term deferred tax liabilities | 4.36 | 15.01 | 0.00 | ||
| Other non-interest bearing current liabilities | 48.29 | 9.12 | 31.65 | 37.12 | 17.59 |
| Current liabilities total | 99.75 | 70.66 | 121.92 | 225.92 | 294.29 |
| Balance sheet total (liabilities) | 153.30 | 174.64 | 151.56 | 226.59 | 112.18 |
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