MARGIN & SONS ApS — Credit Rating and Financial Key Figures
CVR number: 36546573
Bakkedraget 51, 3460 Birkerød
tor.christensen@margin-sons.dk
tel: 93924080
http://www.margin-sons.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.65 | 228.99 | -5.93 | 22.01 | 20.19 |
| Employee benefit expenses | -20.44 | ||||
| EBIT | 62.65 | 208.55 | -5.93 | 22.01 | 20.19 |
| Other financial income | 10.75 | 10.57 | 11.70 | ||
| Other financial expenses | -2.63 | -3.27 | -20.59 | -3.22 | -4.90 |
| Pre-tax profit | 60.02 | 205.28 | -15.78 | 29.36 | 26.98 |
| Income taxes | -0.66 | -45.59 | -0.75 | -6.53 | -6.69 |
| Net earnings | 59.36 | 159.69 | -16.53 | 22.83 | 20.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | ||||
| Current amounts owed by group member comp. | 16.20 | 23.07 | 277.55 | 285.01 | 294.75 |
| Current other receivables | 3.77 | 0.09 | |||
| Short term receivables total | 66.20 | 23.07 | 281.32 | 285.09 | 294.75 |
| Cash and bank deposits | 59.83 | 353.87 | 9.79 | 4.96 | 20.73 |
| Cash and cash equivalents | 59.83 | 353.87 | 9.79 | 4.96 | 20.73 |
| Balance sheet total (assets) | 126.02 | 376.94 | 291.12 | 290.06 | 315.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -57.76 | 1.60 | 161.29 | 144.76 | 167.59 |
| Profit of the financial year | 59.36 | 159.69 | -16.53 | 22.83 | 20.29 |
| Shareholders equity total | 41.60 | 201.29 | 184.76 | 207.59 | 227.88 |
| Non-current deferred tax liabilities | 0.75 | 6.53 | 6.69 | ||
| Non-current liabilities total | 0.75 | 6.53 | 6.69 | ||
| Current trade creditors | 6.00 | 2.23 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 53.12 | 46.98 | 48.79 | 65.93 | 68.62 |
| Short-term deferred tax liabilities | 45.59 | 45.59 | |||
| Other non-interest bearing current liabilities | 25.30 | 80.84 | 1.22 | 0.00 | 2.30 |
| Current liabilities total | 84.42 | 175.65 | 105.60 | 75.93 | 80.91 |
| Balance sheet total (liabilities) | 126.02 | 376.94 | 291.12 | 290.06 | 315.48 |
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