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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