Marger ApS — Credit Rating and Financial Key Figures
CVR number: 40352422
Sallingvej 7, 2720 Vanløse
magnus_gym@hotmail.com
tel: 61718255
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.89 | 102.38 | 365.63 | 450.48 | 1 723.57 |
| Employee benefit expenses | - 254.57 | - 308.21 | - 414.93 | ||
| Total depreciation | -52.81 | -52.81 | -57.74 | -50.00 | -12.50 |
| EBIT | -51.92 | 49.57 | 53.32 | 92.27 | 1 296.15 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -1.37 | -1.41 | -1.93 | -2.43 | -1.19 |
| Pre-tax profit | -53.29 | 48.16 | 51.39 | 89.90 | 1 294.96 |
| Income taxes | 11.54 | -10.91 | -11.54 | -19.94 | - 284.95 |
| Net earnings | -41.76 | 37.25 | 39.85 | 69.97 | 1 010.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 162.50 | 112.50 | 62.50 | 12.50 | |
| Intangible assets total | 162.50 | 112.50 | 62.50 | 12.50 | |
| Machinery and equipment | 10.55 | 7.74 | |||
| Tangible assets total | 10.55 | 7.74 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.32 | 50.00 | |||
| Current deferred tax assets | 11.31 | 4.98 | 9.82 | 12.97 | 7.86 |
| Short term receivables total | 22.63 | 4.98 | 9.82 | 12.97 | 57.86 |
| Cash and bank deposits | 64.84 | 145.35 | 206.01 | 276.45 | 1 976.80 |
| Cash and cash equivalents | 64.84 | 145.35 | 206.01 | 276.45 | 1 976.80 |
| Balance sheet total (assets) | 260.52 | 270.57 | 278.33 | 301.91 | 2 034.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 58.00 | |||
| Retained earnings | 50.19 | 8.43 | -13.22 | -31.37 | 38.60 |
| Profit of the financial year | -41.76 | 37.25 | 39.85 | 69.97 | 1 010.01 |
| Shareholders equity total | 58.43 | 95.68 | 135.53 | 146.59 | 1 098.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 182.28 | 162.18 | 8.15 | 10.19 | 12.00 |
| Short-term deferred tax liabilities | 14.58 | 4.58 | 16.39 | 23.08 | 278.27 |
| Other non-interest bearing current liabilities | 5.23 | 8.13 | 118.27 | 122.05 | 645.79 |
| Current liabilities total | 202.09 | 174.89 | 142.81 | 155.32 | 936.05 |
| Balance sheet total (liabilities) | 260.52 | 270.57 | 278.33 | 301.91 | 2 034.66 |
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