MARGRETHEVEJ 16 ApS — Credit Rating and Financial Key Figures
CVR number: 30801490
Østerø Strandvej 9, 5800 Nyborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -6.25 | -20.88 | -0.39 | -5.16 |
| EBIT | -5.63 | -6.25 | -20.88 | -0.39 | -5.16 |
| Other financial expenses | - 251.34 | - 257.06 | - 263.39 | - 269.13 | - 275.24 |
| Pre-tax profit | - 256.96 | - 263.31 | - 284.26 | - 269.52 | - 280.40 |
| Income taxes | 54.48 | 122.06 | 3 135.85 | - 590.71 | 61.69 |
| Net earnings | - 202.48 | - 141.25 | 2 851.59 | - 860.23 | - 218.71 |
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 | 94.48 | 122.06 | 3 135.85 | 2 414.79 | 2 368.56 |
| Short term receivables total | 94.48 | 122.06 | 3 135.85 | 2 414.79 | 2 368.56 |
| Balance sheet total (assets) | 94.48 | 122.06 | 3 135.85 | 2 414.79 | 2 368.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -17 298.98 | -17 501.47 | -17 642.72 | -14 791.13 | -15 651.36 |
| Profit of the financial year | - 202.48 | - 141.25 | 2 851.59 | - 860.23 | - 218.71 |
| Shareholders equity total | -17 376.47 | -17 517.72 | -14 666.13 | -15 526.36 | -15 745.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10 995.34 | 10 995.34 | 10 995.34 | 10 995.34 | 10 995.34 |
| Current owed to group member | 6 470.61 | 6 639.44 | 6 793.27 | 6 932.43 | 7 104.92 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 13.38 | 13.38 | 13.38 |
| Current liabilities total | 17 470.94 | 17 639.78 | 17 801.98 | 17 941.15 | 18 113.63 |
| Balance sheet total (liabilities) | 94.48 | 122.06 | 3 135.85 | 2 414.79 | 2 368.56 |
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