Mågekroen ApS — Credit Rating and Financial Key Figures
CVR number: 44110482
Mågevej 73, 2400 København NV
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.04 | 69.12 |
| Employee benefit expenses | -35.17 | |
| Total depreciation | -18.00 | |
| EBIT | -2.04 | 15.95 |
| Other financial expenses | -8.47 | |
| Pre-tax profit | -2.04 | 7.47 |
| Net earnings | -2.04 | 7.47 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 126.00 | 108.00 |
| Intangible assets total | 126.00 | 108.00 |
| Machinery and equipment | 100.00 | |
| Tangible assets total | 100.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 41.14 | 0.67 |
| Short term receivables total | 41.14 | 0.67 |
| Cash and bank deposits | 82.22 | |
| Cash and cash equivalents | 82.22 | |
| Balance sheet total (assets) | 167.14 | 290.89 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -5.10 | |
| Profit of the financial year | -2.04 | 7.47 |
| Shareholders equity total | 37.96 | 42.37 |
| Non-current liabilities total | ||
| Current owed to participating | 129.19 | 229.19 |
| Short-term deferred tax liabilities | 3.06 | |
| Other non-interest bearing current liabilities | 16.27 | |
| Current liabilities total | 129.19 | 248.52 |
| Balance sheet total (liabilities) | 167.14 | 290.89 |
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