Maria Fagranes ApS — Credit Rating and Financial Key Figures

CVR number: 41519142
Krimsvej 11 H, 2300 København S
mc@sharedrobes.com
tel: 60776131
sharedrobes.com
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-3.77- 196.25182.78
Employee benefit expenses-25.38- 106.09- 277.44
Total depreciation-10.27-35.87-55.68
EBIT-39.41- 338.20- 150.35
Other financial expenses-0.07-0.16-0.03
Pre-tax profit-39.48- 338.36- 150.37
Income taxes-15.40-35.7012.25
Net earnings-54.88- 374.07- 138.12

Assets (kDKK)

2021
2022
2023
Development expenditure69.99232.28176.59
Intangible assets total69.99232.28176.59
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors45.00
Current other receivables6.4618.400.08
Short term receivables total6.4618.4045.08
Cash and bank deposits21.8820.9841.33
Cash and cash equivalents21.8820.9841.33
Balance sheet total (assets)98.32271.65263.00

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Other reserves54.59181.18137.74
Retained earnings-54.59- 236.05- 567.23
Profit of the financial year-54.88- 374.07- 138.12
Shareholders equity total-14.88- 388.95- 527.61
Provisions15.4051.1038.85
Non-current liabilities total
Current trade creditors0.705.25
Current owed to participating2.7017.7216.28
Other non-interest bearing current liabilities95.10591.08730.23
Current liabilities total97.80609.50751.76
Balance sheet total (liabilities)98.32271.65263.00
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