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Margrethesminde Invest ApS — Credit Rating and Financial Key Figures

CVR number: 33869207
Sletmadevej 23, 6040 Egtved
pederpsen@gmail.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 468.221 171.221 261.381 842.681 838.00
Costs of management-26.05-8.80-12.03-62.08-33.38
Costs of distribution-23.38-7.76-2.29-48.65-14.79
EBIT1 418.791 154.661 247.071 731.961 789.82
Other financial income0.290.18307.81267.49318.87
Other financial expenses-21.84-43.48-2.50-6.62
Pre-tax profit1 397.231 111.361 552.371 999.442 102.08
Income taxes- 315.05- 244.50- 341.52- 449.71- 475.82
Net earnings1 082.19866.861 210.851 549.741 626.26

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 774.172 643.003 133.723 700.004 288.50
Long term receivables total2 774.172 643.003 133.723 700.004 288.50
Inventories total
Current other receivables1 011.79901.75965.571 486.721 591.02
Short term receivables total1 011.79901.75965.571 486.721 591.02
Other current investments162.33317.22321.77548.56
Cash and bank deposits68.22265.94108.88149.35263.27
Cash and cash equivalents68.22428.26426.11471.12811.83
Balance sheet total (assets)3 854.183 973.024 525.395 657.846 691.35

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased500.00750.00600.00750.00
Other reserves- 500.00- 750.00- 600.00- 750.00
Retained earnings1 860.812 443.002 559.873 170.723 970.46
Profit of the financial year1 082.19866.861 210.851 549.741 626.26
Shareholders equity total3 023.003 389.873 850.724 800.465 676.71
Provisions327.63330.05405.27538.82682.53
Non-current deferred tax liabilities182.40242.08258.38307.54266.33
Non-current liabilities total182.40242.08258.38307.54266.33
Current owed to participating156.721.841.841.841.25
Short-term deferred tax liabilities163.9754.76
Other non-interest bearing current liabilities0.469.199.199.199.78
Current liabilities total321.1411.0211.0211.0265.78
Balance sheet total (liabilities)3 854.183 973.024 525.395 657.846 691.35
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