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 length12
Net sales546.36
External services-26.18
Gross profit520.18
EBIT520.18
Other financial expenses- 183.41
Pre-tax profit336.77
Income taxes-74.09
Net earnings262.68

Assets (kDKK)

2017
Intangible assets total
Buildings11 312.32
Tangible assets total11 312.32
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits77.38
Cash and cash equivalents77.38
Balance sheet total (assets)11 389.70

Equity and liabilities (kDKK)

2017
Share capital50.00
Profit of the financial year262.68
Shareholders equity total312.68
Provisions74.09
Non-current loans from credit institutions6 096.17
Non-current other liabilities278.56
Non-current liabilities total6 374.73
Current loans from credit institutions326.99
Advances received43.62
Current owed to group member4 178.67
Other non-interest bearing current liabilities78.92
Current liabilities total4 628.20
Balance sheet total (liabilities)11 389.70
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