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
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.77 | - 196.25 | 182.78 |
| 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 | -35.70 | 12.25 |
| Net earnings | -54.88 | - 374.07 | - 138.12 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 69.99 | 232.28 | 176.59 |
| Intangible assets total | 69.99 | 232.28 | 176.59 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 45.00 | ||
| Current other receivables | 6.46 | 18.40 | 0.08 |
| Short term receivables total | 6.46 | 18.40 | 45.08 |
| Cash and bank deposits | 21.88 | 20.98 | 41.33 |
| Cash and cash equivalents | 21.88 | 20.98 | 41.33 |
| Balance sheet total (assets) | 98.32 | 271.65 | 263.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 54.59 | 181.18 | 137.74 |
| 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 |
| Provisions | 15.40 | 51.10 | 38.85 |
| Non-current liabilities total | |||
| Current trade creditors | 0.70 | 5.25 | |
| Current owed to participating | 2.70 | 17.72 | 16.28 |
| Other non-interest bearing current liabilities | 95.10 | 591.08 | 730.23 |
| Current liabilities total | 97.80 | 609.50 | 751.76 |
| Balance sheet total (liabilities) | 98.32 | 271.65 | 263.00 |
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