MARGIT SALLING ApS — Credit Rating and Financial Key Figures
CVR number: 31848563
Fennebakken 215, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.32 | -6.90 | -10.24 | -14.32 | -12.35 |
| EBIT | -8.32 | -6.90 | -10.24 | -14.32 | -12.35 |
| Other financial income | 106.47 | 320.18 | 142.94 | 360.26 | 396.38 |
| Other financial expenses | -0.80 | -2.14 | - 853.64 | -0.19 | |
| Net income from associates (fin.) | 191.98 | 1 480.71 | -4.27 | ||
| Pre-tax profit | 289.34 | 1 791.84 | - 725.21 | 345.75 | 384.03 |
| Income taxes | -21.41 | -68.46 | 158.00 | -76.00 | -83.03 |
| Net earnings | 267.93 | 1 723.38 | - 567.21 | 269.75 | 301.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 485.85 | 143.90 | |||
| Investments total | 485.85 | 143.90 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.54 | 195.45 | 121.45 | 34.98 | |
| Short term receivables total | 0.54 | 195.45 | 121.45 | 34.98 | |
| Other current investments | 3 321.22 | 5 741.07 | 5 000.40 | 4 954.60 | 5 340.59 |
| Cash and bank deposits | 654.07 | 168.77 | 179.84 | 448.59 | 328.04 |
| Cash and cash equivalents | 3 975.28 | 5 909.84 | 5 180.23 | 5 403.18 | 5 668.64 |
| Balance sheet total (assets) | 4 461.14 | 6 054.28 | 5 375.68 | 5 524.63 | 5 703.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 370.86 | 28.90 | |||
| Retained earnings | 3 562.12 | 4 057.60 | 5 692.08 | 5 002.87 | 5 137.62 |
| Profit of the financial year | 267.93 | 1 723.38 | - 567.21 | 269.75 | 301.00 |
| Shareholders equity total | 4 438.90 | 6 049.28 | 5 367.67 | 5 519.62 | 5 698.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 17.24 | ||||
| Other non-interest bearing current liabilities | 3.01 | 0.02 | |||
| Current liabilities total | 22.24 | 5.00 | 8.01 | 5.02 | 5.00 |
| Balance sheet total (liabilities) | 4 461.14 | 6 054.28 | 5 375.68 | 5 524.63 | 5 703.61 |
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