MARGRETHEHØJPARKEN ApS — Credit Rating and Financial Key Figures

CVR number: 29447691
Hack Kampmanns Plads 2, 8000 Aarhus C
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit-1 943.47-38.93-18.32-16.291.13
EBIT-1 943.47-38.93-18.32-16.291.13
Other financial income129.8352.30
Other financial expenses- 135.52-39.55- 785.33
Pre-tax profit-2 078.9951.3433.98- 801.621.13
Income taxes291.19-11.29-7.47
Net earnings-1 787.8040.0626.50- 801.621.13

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 863.121 325.421 348.35
Short term receivables total3 863.121 325.421 348.35
Cash and bank deposits0.980.390.00
Cash and cash equivalents0.980.390.00
Balance sheet total (assets)3 864.101 325.811 348.35

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital1 000.001 000.001 000.001 000.001 000.00
Retained earnings1 509.19- 278.61- 238.55- 212.05-1 013.66
Profit of the financial year-1 787.8040.0626.50- 801.621.13
Shareholders equity total721.39761.45787.95-13.66-12.54
Non-current liabilities total
Current trade creditors10.0010.0013.6612.54
Current owed to group member522.18543.07542.92
Short-term deferred tax liabilities2 411.9711.297.47
Other non-interest bearing current liabilities208.56
Current liabilities total3 142.71564.36560.3913.6612.54
Balance sheet total (liabilities)3 864.101 325.811 348.35
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