Mages Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42297259
Julius Bloms Gade 12, 2200 København N
tel: 52723173
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.30 | -6.50 | -7.08 |
| EBIT | -3.30 | -6.50 | -7.08 |
| Other financial income | 0.07 | ||
| Other financial expenses | -0.00 | -0.19 | -0.01 |
| Net income from associates (fin.) | 205.40 | ||
| Pre-tax profit | -3.30 | -6.69 | 198.38 |
| Net earnings | -3.30 | -6.69 | 198.38 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 44.60 | 44.60 | |
| Investments total | 44.60 | 44.60 | |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 2.52 | 0.75 | 184.83 |
| Cash and cash equivalents | 2.52 | 0.75 | 184.83 |
| Balance sheet total (assets) | 47.13 | 45.35 | 184.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 119.90 | ||
| Other reserves | -58.90 | ||
| Retained earnings | -3.30 | - 129.90 | |
| Profit of the financial year | -3.30 | -6.69 | 198.38 |
| Shareholders equity total | 36.70 | 30.00 | 169.49 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 10.43 | 15.34 | 15.34 |
| Current liabilities total | 10.43 | 15.34 | 15.34 |
| Balance sheet total (liabilities) | 47.13 | 45.35 | 184.83 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.