SJÆLSØ MARGRETHEHOLM A/S — Credit Rating and Financial Key Figures
CVR number: 28280769
Masnedøgade 20, 2100 København Ø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6 904.00 | -8 135.00 | -4 558.00 | -2 474.00 | 5 380.00 |
| EBIT | -6 904.00 | -8 135.00 | -4 558.00 | -2 474.00 | 5 380.00 |
| Other financial income | 1 609.00 | 779.00 | 2 636.00 | 10 281.00 | |
| Other financial expenses | -3 626.00 | - 872.00 | - 979.00 | -1 005.00 | -1 004.00 |
| Net income from associates (fin.) | - 204.00 | -21.00 | 7.00 | -75.00 | - 147.00 |
| Pre-tax profit | -9 125.00 | -8 249.00 | -2 894.00 | -3 554.00 | 14 510.00 |
| Income taxes | 253.00 | -9.00 | |||
| Net earnings | -8 872.00 | -8 258.00 | -2 894.00 | -3 554.00 | 14 510.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 407.00 | 386.00 | 393.00 | 317.00 | |
| Investments total | 1 407.00 | 1 386.00 | 393.00 | 317.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17 597.00 | ||||
| Current amounts owed by group member comp. | 6 748.00 | 3 520.00 | 5 324.00 | ||
| Current other receivables | 10 637.00 | 10 500.00 | 26.00 | 23.00 | 80.00 |
| Short term receivables total | 34 982.00 | 14 020.00 | 26.00 | 23.00 | 5 404.00 |
| Cash and bank deposits | 10 767.00 | 3 048.00 | 8 646.00 | 8 420.00 | 7 188.00 |
| Cash and cash equivalents | 10 767.00 | 3 048.00 | 8 646.00 | 8 420.00 | 7 188.00 |
| Balance sheet total (assets) | 47 156.00 | 18 454.00 | 9 065.00 | 8 760.00 | 12 592.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -22 203.00 | -31 075.00 | -39 333.00 | -42 228.00 | -45 782.00 |
| Profit of the financial year | -8 872.00 | -8 258.00 | -2 894.00 | -3 554.00 | 14 510.00 |
| Shareholders equity total | -30 075.00 | -38 333.00 | -41 227.00 | -44 782.00 | -30 272.00 |
| Provisions | 1 195.00 | 200.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 59 618.00 | 12 410.00 | 11 511.00 | 11 511.00 | |
| Current trade creditors | 4 439.00 | 4 721.00 | 655.00 | 465.00 | 400.00 |
| Current owed to group member | 8 586.00 | 36 629.00 | 37 547.00 | 38 553.00 | 39 448.00 |
| Other non-interest bearing current liabilities | 3 393.00 | 2 827.00 | 579.00 | 3 013.00 | 3 016.00 |
| Current liabilities total | 76 036.00 | 56 587.00 | 50 292.00 | 53 542.00 | 42 864.00 |
| Balance sheet total (liabilities) | 47 156.00 | 18 454.00 | 9 065.00 | 8 760.00 | 12 592.00 |
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