SK 919 Margrethe P ApS — Credit Rating and Financial Key Figures
CVR number: 39110288
Bakkedraget 10, 7800 Skive
peterdpedersen@gmail.com
tel: 30250618
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 419.37 | 2 605.78 | 2 702.39 | 2 053.96 | 1 048.05 |
| Employee benefit expenses | - 590.36 | - 575.21 | - 574.76 | - 658.54 | - 650.09 |
| Total depreciation | -1 071.92 | -1 065.33 | -1 094.75 | -1 114.70 | -1 192.60 |
| EBIT | - 242.91 | 965.25 | 1 032.88 | 280.72 | - 794.63 |
| Other financial income | 4.28 | 4.71 | |||
| Other financial expenses | - 206.47 | - 151.77 | - 186.20 | - 204.36 | - 222.00 |
| Pre-tax profit | - 445.09 | 818.19 | 846.68 | 76.36 | -1 016.63 |
| Income taxes | 97.92 | - 180.00 | - 187.17 | -16.88 | 223.57 |
| Net earnings | - 347.17 | 638.19 | 659.51 | 59.47 | - 793.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 5 392.99 | 4 495.52 | 5 529.71 | ||
| Goodwill | 6 872.16 | 6 290.47 | |||
| Intangible assets total | 6 872.16 | 6 290.47 | 5 392.99 | 4 495.52 | 5 529.71 |
| Machinery and equipment | 3 060.21 | 2 862.94 | 2 665.66 | 2 657.43 | 2 430.64 |
| Tangible assets total | 3 060.21 | 2 862.94 | 2 665.66 | 2 657.43 | 2 430.64 |
| Investments total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.05 | 11.88 | 24.00 | 0.62 | |
| Current other receivables | 17.85 | ||||
| Short term receivables total | 20.05 | 11.88 | 41.85 | 0.62 | |
| Balance sheet total (assets) | 9 953.43 | 9 166.28 | 8 101.50 | 7 154.57 | 7 961.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 500.00 | |||
| Retained earnings | 1 317.20 | 870.03 | 1 008.22 | 1 667.73 | 1 727.20 |
| Profit of the financial year | - 347.17 | 638.19 | 659.51 | 59.47 | - 793.06 |
| Shareholders equity total | 1 020.03 | 1 658.22 | 2 217.73 | 1 777.20 | 984.14 |
| Provisions | 147.22 | 327.23 | 514.40 | 531.28 | 307.70 |
| Non-current loans from credit institutions | 1 485.25 | 935.80 | 554.67 | 26.92 | 1 451.84 |
| Non-current accruals and deferred income | 400.00 | 375.00 | 350.00 | 325.00 | 300.00 |
| Non-current other liabilities | 1 074.99 | 1 361.91 | |||
| Non-current deferred tax liabilities | 552.04 | 563.08 | 1 678.42 | ||
| Non-current liabilities total | 2 960.24 | 2 672.71 | 1 456.71 | 915.00 | 3 430.27 |
| Current loans from credit institutions | 2 994.62 | 1 310.09 | 2 223.14 | 1 970.83 | 2 420.25 |
| Current trade creditors | 47.19 | 36.66 | 82.76 | 36.44 | 26.68 |
| Current owed to participating | 1 752.88 | 1 801.24 | |||
| Current owed to group member | 175.03 | 163.02 | 207.12 | 679.05 | 668.79 |
| Other non-interest bearing current liabilities | 856.21 | 1 197.11 | 1 399.64 | 1 244.77 | 123.52 |
| Current liabilities total | 5 825.93 | 4 508.12 | 3 912.66 | 3 931.08 | 3 239.24 |
| Balance sheet total (liabilities) | 9 953.43 | 9 166.28 | 8 101.50 | 7 154.57 | 7 961.35 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.