Margrethegaarden ApS — Credit Rating and Financial Key Figures
CVR number: 38315552
Møllehatten 21, 8240 Risskov
mail@ejdkon.dk
tel: 86197200
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 546.36 |
| External services | -26.18 |
| Gross profit | 520.18 |
| EBIT | 520.18 |
| Other financial expenses | - 183.41 |
| Pre-tax profit | 336.77 |
| Income taxes | -74.09 |
| Net earnings | 262.68 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Buildings | 11 312.32 |
| Tangible assets total | 11 312.32 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 77.38 |
| Cash and cash equivalents | 77.38 |
| Balance sheet total (assets) | 11 389.70 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | 262.68 |
| Shareholders equity total | 312.68 |
| Provisions | 74.09 |
| Non-current loans from credit institutions | 6 096.17 |
| Non-current other liabilities | 278.56 |
| Non-current liabilities total | 6 374.73 |
| Current loans from credit institutions | 326.99 |
| Advances received | 43.62 |
| Current owed to group member | 4 178.67 |
| Other non-interest bearing current liabilities | 78.92 |
| Current liabilities total | 4 628.20 |
| Balance sheet total (liabilities) | 11 389.70 |
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