MARGAIN ApS — Credit Rating and Financial Key Figures
CVR number: 26295033
Kostskolevej 5-7, 2880 Bagsværd
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 |
| External services | -45.21 | -54.51 | -80.70 | -54.36 | -69.20 |
| Gross profit | 38.79 | 29.49 | 3.30 | 29.64 | 14.80 |
| EBIT | 38.79 | 29.49 | 3.30 | 29.64 | 14.80 |
| Other financial income | 4 182.66 | 7 280.80 | 1 337.14 | 6 326.18 | 12 807.28 |
| Other financial expenses | -80.81 | -83.65 | -3 206.28 | -9.25 | -26.35 |
| Net income from associates (fin.) | 415.91 | 381.96 | 21.51 | -13.38 | - 154.07 |
| Pre-tax profit | 4 556.55 | 7 608.60 | -1 844.34 | 6 333.19 | 12 641.66 |
| Income taxes | - 920.82 | -1 602.48 | 409.18 | -1 398.85 | -2 822.69 |
| Net earnings | 3 635.73 | 6 006.12 | -1 435.15 | 4 934.34 | 9 818.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 212.94 | 212.94 | 212.94 | 199.56 | 45.49 |
| Investments total | 212.94 | 212.94 | 212.94 | 199.56 | 45.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.25 | ||||
| Current amounts owed by group member comp. | 415.91 | 455.03 | 126.65 | 140.20 | 141.78 |
| Prepayments and accrued income | 0.26 | 0.41 | 0.37 | 0.37 | 0.60 |
| Current other receivables | 12.12 | 0.03 | |||
| Current deferred tax assets | 584.46 | 181.11 | |||
| Short term receivables total | 416.17 | 481.69 | 723.59 | 321.72 | 142.38 |
| Other current investments | 15 019.40 | 21 200.80 | 14 736.42 | 20 175.01 | 32 315.89 |
| Cash and bank deposits | 153.31 | 494.67 | 2 455.61 | 1 827.32 | 1 114.28 |
| Cash and cash equivalents | 15 172.71 | 21 695.47 | 17 192.04 | 22 002.33 | 33 430.16 |
| Balance sheet total (assets) | 15 801.82 | 22 390.10 | 18 128.56 | 22 523.61 | 33 618.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 395.00 | |||
| Other reserves | 85.44 | 85.44 | -1 414.57 | 72.06 | |
| Retained earnings | 9 697.54 | 13 333.27 | 17 839.38 | 16 022.60 | 21 029.00 |
| Profit of the financial year | 3 635.73 | 6 006.12 | -1 435.15 | 4 934.34 | 9 818.97 |
| Shareholders equity total | 13 543.70 | 19 549.82 | 16 614.66 | 21 549.00 | 30 972.98 |
| Non-current deferred tax liabilities | 838.56 | 1 486.54 | 947.13 | 4.12 | |
| Non-current liabilities total | 838.56 | 1 486.54 | 947.13 | 4.12 | |
| Current loans from credit institutions | 581.63 | ||||
| Current owed to group member | 674.86 | 365.77 | |||
| Short-term deferred tax liabilities | 135.66 | 960.60 | 1 485.15 | 2 611.96 | |
| Other non-interest bearing current liabilities | 27.40 | 27.37 | 28.75 | 27.47 | 28.98 |
| Current liabilities total | 1 419.55 | 1 353.74 | 1 513.90 | 27.47 | 2 640.93 |
| Balance sheet total (liabilities) | 15 801.82 | 22 390.10 | 18 128.56 | 22 523.61 | 33 618.03 |
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