Marguerit-support ApS — Credit Rating and Financial Key Figures
CVR number: 29823529
Havnegade 19 B, 5600 Faaborg
steen@marguerit.dk
tel: 30225499
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.46 | -27.03 | -12.43 | 109.69 | 216.79 |
| EBIT | -15.46 | -27.03 | -12.43 | 109.69 | 216.79 |
| Other financial income | 0.37 | ||||
| Other financial expenses | -0.03 | -0.12 | -0.10 | -0.10 | -0.03 |
| Pre-tax profit | -15.48 | -27.14 | -12.52 | 109.59 | 217.13 |
| Income taxes | -22.97 | ||||
| Net earnings | -15.48 | -27.14 | -12.52 | 109.59 | 194.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.25 | ||||
| Current amounts owed by group member comp. | 83.95 | ||||
| Short term receivables total | 125.20 | ||||
| Cash and bank deposits | 8.20 | 0.40 | 2.46 | 57.38 | 135.95 |
| Cash and cash equivalents | 8.20 | 0.40 | 2.46 | 57.38 | 135.95 |
| Balance sheet total (assets) | 8.20 | 0.40 | 2.46 | 57.38 | 261.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 154.60 | - 170.09 | - 197.23 | - 209.76 | - 100.16 |
| Profit of the financial year | -15.48 | -27.14 | -12.52 | 109.59 | 194.16 |
| Shareholders equity total | -90.09 | - 117.23 | - 129.76 | -20.16 | 174.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 62.13 | 76.13 | 74.13 | 9.43 | 21.17 |
| Short-term deferred tax liabilities | 22.97 | ||||
| Other non-interest bearing current liabilities | 36.16 | 41.51 | 58.09 | 68.11 | 43.00 |
| Current liabilities total | 98.29 | 117.64 | 132.21 | 77.54 | 87.14 |
| Balance sheet total (liabilities) | 8.20 | 0.40 | 2.46 | 57.38 | 261.15 |
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