Margretheshøj ApS — Credit Rating and Financial Key Figures
CVR number: 39500361
Gugvej 142 B, 9210 Aalborg SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 39.30 | ||||
| External services | -27.37 | -21.28 | -20.51 | -37.08 | |
| Gross profit | -27.37 | -21.28 | -20.51 | 2.22 | -20.74 |
| EBIT | -27.37 | -21.28 | -20.51 | 2.22 | -20.74 |
| Other financial expenses | -0.48 | -0.45 | -0.35 | -0.20 | 0.07 |
| Pre-tax profit | -27.85 | -21.73 | -20.85 | 2.02 | -20.67 |
| Net earnings | -27.85 | -21.73 | -20.85 | 2.02 | -20.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 638.70 | 638.70 | 638.70 | 638.70 | 638.70 |
| Tangible assets total | 638.70 | 638.70 | 638.70 | 638.70 | 638.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.90 | ||||
| Short term receivables total | 5.90 | ||||
| Cash and bank deposits | 79.77 | 58.04 | 37.18 | 33.30 | 18.53 |
| Cash and cash equivalents | 79.77 | 58.04 | 37.18 | 33.30 | 18.53 |
| Balance sheet total (assets) | 718.47 | 696.74 | 675.88 | 677.90 | 657.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | -3.68 | -31.53 | -53.26 | -74.12 | -72.10 |
| Profit of the financial year | -27.85 | -21.73 | -20.85 | 2.02 | -20.67 |
| Shareholders equity total | 718.47 | 696.74 | 675.88 | 677.90 | 657.23 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 718.47 | 696.74 | 675.88 | 677.90 | 657.23 |
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