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Margrethegaarden ApS — Credit Rating and Financial Key Figures

CVR number: 38315552
Møllehatten 21, 8240 Risskov
mail@ejdkon.dk
tel: 86197200

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit195.20131.34293.43- 152.35852.98
Reduction in value of non-current assets2.01170.9374.000.55
EBIT195.20133.35464.36-78.35853.53
Other financial income0.031.011.090.58
Other financial expenses- 153.75- 179.21- 403.70- 420.20- 500.44
Pre-tax profit41.48-45.8661.68- 497.46353.67
Income taxes-9.1010.10-13.60109.20-77.78
Net earnings32.38-35.7648.08- 388.27275.89

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings10 000.0010 100.0019 500.0020 300.0022 400.00
Tangible assets total10 000.0010 100.0019 500.0020 300.0022 400.00
Investments total
Long term receivables total
Inventories total
Current trade debtors5.00
Current other receivables8.5315.76381.32
Current deferred tax assets1.002.0046.10
Short term receivables total1.008.5317.75427.425.00
Cash and bank deposits5.9644.08495.0667.94
Cash and cash equivalents5.9644.08495.0667.94
Balance sheet total (assets)10 006.9610 152.6120 012.8120 795.3622 405.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings261.20293.59257.83305.91-82.36
Profit of the financial year32.38-35.7648.08- 388.27275.89
Shareholders equity total343.59307.83355.91-32.36243.54
Provisions59.6049.5063.1031.68
Non-current loans from credit institutions4 780.214 472.134 150.763 826.833 493.55
Non-current liabilities total4 780.214 472.134 150.763 826.833 493.55
Current loans from credit institutions330.64318.84321.38323.93333.28
Advances received67.8469.60406.22
Current trade creditors12.3054.02528.41547.74109.26
Current owed to participating4 371.454 880.6814 187.0415 646.7117 304.92
Other non-interest bearing current liabilities41.33482.51888.78
Current liabilities total4 823.565 323.1415 443.0517 000.8918 636.24
Balance sheet total (liabilities)10 006.9610 152.6120 012.8120 795.3622 405.00
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