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Mågekroen ApS — Credit Rating and Financial Key Figures
CVR number: 44110482
Mågevej 73, 2400 København NV
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.04 | 69.12 | 683.22 |
| Employee benefit expenses | -35.17 | - 690.54 | |
| Total depreciation | -18.00 | -38.00 | |
| EBIT | -2.04 | 15.95 | -45.33 |
| Other financial expenses | -8.47 | -1.35 | |
| Pre-tax profit | -2.04 | 7.47 | -46.68 |
| Net earnings | -2.04 | 7.47 | -46.68 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Goodwill | 126.00 | 108.00 | 90.00 |
| Intangible assets total | 126.00 | 108.00 | 90.00 |
| Machinery and equipment | 100.00 | 80.00 | |
| Tangible assets total | 100.00 | 80.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 41.14 | 0.67 | 0.01 |
| Short term receivables total | 41.14 | 0.67 | 0.01 |
| Cash and bank deposits | 82.22 | 114.44 | |
| Cash and cash equivalents | 82.22 | 114.44 | |
| Balance sheet total (assets) | 167.14 | 290.89 | 284.44 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.10 | 5.43 | |
| Profit of the financial year | -2.04 | 7.47 | -46.68 |
| Shareholders equity total | 37.96 | 42.37 | -1.25 |
| Non-current liabilities total | |||
| Current owed to participating | 129.19 | 229.19 | 220.41 |
| Short-term deferred tax liabilities | 3.06 | ||
| Other non-interest bearing current liabilities | 16.27 | 65.28 | |
| Current liabilities total | 129.19 | 248.52 | 285.69 |
| Balance sheet total (liabilities) | 167.14 | 290.89 | 284.44 |
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