MARGRETHEHØJ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29218951
Serinedalen 61, 8340 Malling
wismar@johnw.dk
tel: 21720510
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 109.57 | 109.47 | 118.10 | 101.80 | 102.71 |
| EBIT | 109.57 | 109.47 | 118.10 | 101.80 | 102.71 |
| Other financial expenses | - 116.43 | - 109.45 | - 106.29 | -56.92 | - 190.77 |
| Pre-tax profit | -6.86 | 0.03 | 11.81 | 44.89 | -88.06 |
| Income taxes | -7.85 | ||||
| Net earnings | -6.86 | 0.03 | 11.81 | 37.03 | -88.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 700.00 | 2 700.00 | 2 700.00 | 2 700.00 | 2 700.00 |
| Tangible assets total | 2 700.00 | 2 700.00 | 2 700.00 | 2 700.00 | 2 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 23.66 | 24.54 | 26.70 | 22.93 | 55.56 |
| Cash and cash equivalents | 23.66 | 24.54 | 26.70 | 22.93 | 55.56 |
| Balance sheet total (assets) | 2 723.66 | 2 724.54 | 2 726.70 | 2 722.93 | 2 755.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 383.69 | -1 390.55 | -1 390.52 | -1 378.71 | -1 341.68 |
| Profit of the financial year | -6.86 | 0.03 | 11.81 | 37.03 | -88.06 |
| Shareholders equity total | -1 265.55 | -1 265.52 | -1 253.71 | -1 216.68 | -1 304.74 |
| Non-current loans from credit institutions | 3 226.82 | 3 145.54 | 3 063.59 | 2 179.58 | |
| Non-current liabilities total | 3 226.82 | 3 145.54 | 3 063.59 | 2 179.58 | |
| Current loans from credit institutions | 76.67 | 81.47 | 81.71 | 147.80 | |
| Current owed to participating | 392.88 | 392.88 | 392.88 | 1 165.27 | 3 087.39 |
| Short-term deferred tax liabilities | 7.85 | ||||
| Other non-interest bearing current liabilities | 292.83 | 370.17 | 442.22 | 439.10 | 972.90 |
| Current liabilities total | 762.38 | 844.52 | 916.82 | 1 760.02 | 4 060.29 |
| Balance sheet total (liabilities) | 2 723.66 | 2 724.54 | 2 726.70 | 2 722.93 | 2 755.56 |
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