MARGRETHE L. EHRENSKJÖLD ApS — Credit Rating and Financial Key Figures
CVR number: 13299099
Bukkeballevej 27 A, 2960 Rungsted Kyst
tel: 45800288
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.43 | -16.44 | -18.13 | -15.13 | |
| Gross profit | -46.31 | -20.43 | -16.44 | -18.13 | -15.13 |
| EBIT | -46.31 | -20.43 | -16.44 | -18.13 | -15.13 |
| Other financial income | 487.10 | 1 828.14 | 9.97 | 812.32 | 9.76 |
| Other financial expenses | -31.73 | -0.88 | - 804.24 | -3.02 | - 403.93 |
| Pre-tax profit | 409.05 | 1 806.84 | - 810.72 | 791.18 | - 409.29 |
| Income taxes | -90.07 | - 397.61 | |||
| Net earnings | 318.99 | 1 409.23 | - 810.72 | 791.18 | - 409.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.00 | 24.73 | 55.74 | ||
| Short term receivables total | 4.00 | 24.73 | 55.74 | ||
| Other current investments | 2 645.62 | 3 862.46 | 1 796.05 | 2 596.60 | 1 595.18 |
| Cash and bank deposits | 145.86 | 105.68 | 57.99 | 27.90 | 89.01 |
| Cash and cash equivalents | 2 791.48 | 3 968.14 | 1 854.04 | 2 624.49 | 1 684.20 |
| Balance sheet total (assets) | 2 791.48 | 3 968.14 | 1 858.05 | 2 649.22 | 1 739.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 900.00 | 500.00 | |||
| Retained earnings | 2 074.77 | 1 043.76 | 2 452.99 | 1 142.27 | 1 933.45 |
| Profit of the financial year | 318.99 | 1 409.23 | - 810.72 | 791.18 | - 409.29 |
| Shareholders equity total | 2 593.76 | 3 552.99 | 1 842.27 | 2 633.45 | 1 724.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.50 | 18.75 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 30.78 | 0.78 | 0.78 | 0.78 | 0.78 |
| Short-term deferred tax liabilities | 67.35 | 395.63 | |||
| Other non-interest bearing current liabilities | 62.10 | ||||
| Current liabilities total | 197.73 | 415.15 | 15.78 | 15.78 | 15.78 |
| Balance sheet total (liabilities) | 2 791.48 | 3 968.14 | 1 858.05 | 2 649.22 | 1 739.93 |
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