Maggio ApS — Credit Rating and Financial Key Figures
CVR number: 40298754
Langebakken 1, 2960 Rungsted Kyst
mk@bymaggio.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -83.76 | - 250.03 | -91.06 | -42.12 | -90.30 |
| EBIT | -83.76 | - 250.03 | -91.06 | -42.12 | -90.30 |
| Other financial expenses | -1.02 | -4.16 | -5.84 | -12.15 | -13.48 |
| Income from other inv. held as non-curr. assets | 0.51 | ||||
| Pre-tax profit | -84.27 | - 254.19 | -96.90 | -48.28 | -97.13 |
| Income taxes | 18.51 | 55.74 | 21.22 | -99.42 | |
| Net earnings | -65.77 | - 198.45 | -75.68 | - 147.70 | -97.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 55.34 | 143.25 | 144.50 | 183.42 | 183.42 |
| Inventories total | 55.34 | 143.25 | 144.50 | 183.42 | 183.42 |
| Current amounts owed by group member comp. | 51.43 | ||||
| Prepayments and accrued income | 1.05 | 1.05 | 1.05 | 1.66 | |
| Current other receivables | 10.09 | 2.30 | 3.50 | 3.52 | 19.13 |
| Current deferred tax assets | 22.47 | 78.20 | 99.42 | ||
| Short term receivables total | 85.03 | 81.55 | 103.98 | 5.19 | 19.13 |
| Cash and bank deposits | 170.29 | 4.52 | 2.92 | 2.88 | 0.33 |
| Cash and cash equivalents | 170.29 | 4.52 | 2.92 | 2.88 | 0.33 |
| Balance sheet total (assets) | 310.66 | 229.32 | 251.39 | 191.49 | 202.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -14.04 | -79.80 | - 278.25 | - 353.94 | - 501.64 |
| Profit of the financial year | -65.77 | - 198.45 | -75.68 | - 147.70 | -97.13 |
| Shareholders equity total | -29.80 | - 228.25 | - 303.94 | - 451.64 | - 548.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.66 | 0.37 | |||
| Current owed to participating | 0.17 | ||||
| Current owed to group member | 330.16 | 447.28 | 546.83 | 632.96 | 742.62 |
| Other non-interest bearing current liabilities | 10.30 | 10.30 | 8.50 | 8.50 | 8.50 |
| Current liabilities total | 340.46 | 457.58 | 555.33 | 643.12 | 751.65 |
| Balance sheet total (liabilities) | 310.66 | 229.32 | 251.39 | 191.49 | 202.89 |
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