MARØGELHØJ 13 A/S — Credit Rating and Financial Key Figures

CVR number: 30896793
Lyngby Hovedgade 4, 2800 Kongens Lyngby
bogholderi@newsec.dk
tel: 97931101
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit325.412 323.07261.98- 112.19
Other operating expenses- 671.43
Total depreciation- 153.70- 153.70- 565.29
EBIT171.712 169.37- 303.31- 783.61
Other financial expenses- 148.92- 120.64- 105.39-50.15
Pre-tax profit22.792 048.73- 408.69- 833.76
Income taxes-5.01-71.229.09
Net earnings17.771 977.51- 399.60- 833.76

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Land and waters7 218.997 065.296 500.00
Tangible assets total7 218.997 065.296 500.00
Investments total
Long term receivables total
Inventories total
Current trade debtors130.81
Prepayments and accrued income12.1012.0210.82
Current other receivables2.180.5723.71
Current deferred tax assets62.13
Short term receivables total76.4112.02142.2023.71
Cash and bank deposits902.72
Cash and cash equivalents902.72
Balance sheet total (assets)7 295.407 077.306 642.20926.43

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital900.00900.00900.00900.00
Retained earnings- 350.49- 332.721 644.79845.19
Profit of the financial year17.771 977.51- 399.60- 833.76
Shareholders equity total567.282 544.792 145.19911.43
Provisions9.09
Capital loans2 040.00609.58624.82
Non-current loans from credit institutions3 850.693 331.413 167.49
Non-current liabilities total5 890.693 940.993 792.32
Current loans from credit institutions577.07381.10448.56
Current trade creditors4.3811.8122.4515.00
Other non-interest bearing current liabilities255.98189.53233.68
Current liabilities total837.44582.43704.6915.00
Balance sheet total (liabilities)7 295.407 077.306 642.20926.43
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