Margrethegaarden ApS — Credit Rating and Financial Key Figures
CVR number: 38315552
Møllehatten 21, 8240 Risskov
mail@ejdkon.dk
tel: 86197200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 522.91 | 195.20 | 131.34 | 293.43 | - 152.35 |
| Reduction in value of non-current assets | -1 100.00 | 2.01 | 170.93 | 74.00 | |
| EBIT | - 577.09 | 195.20 | 133.35 | 464.36 | -78.35 |
| Other financial income | 0.03 | 1.01 | 1.09 | ||
| Other financial expenses | - 151.97 | - 153.75 | - 179.21 | - 403.70 | - 420.20 |
| Pre-tax profit | - 729.06 | 41.48 | -45.86 | 61.68 | - 497.46 |
| Income taxes | 160.20 | -9.10 | 10.10 | -13.60 | 109.20 |
| Net earnings | - 568.86 | 32.38 | -35.76 | 48.08 | - 388.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 000.00 | 10 000.00 | 10 100.00 | 19 500.00 | 20 300.00 |
| Tangible assets total | 10 000.00 | 10 000.00 | 10 100.00 | 19 500.00 | 20 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.17 | ||||
| Current other receivables | 8.53 | 15.76 | 381.32 | ||
| Current deferred tax assets | 33.00 | 1.00 | 2.00 | 46.10 | |
| Short term receivables total | 44.17 | 1.00 | 8.53 | 17.75 | 427.42 |
| Cash and bank deposits | 12.34 | 5.96 | 44.08 | 495.06 | 67.94 |
| Cash and cash equivalents | 12.34 | 5.96 | 44.08 | 495.06 | 67.94 |
| Balance sheet total (assets) | 10 056.51 | 10 006.96 | 10 152.61 | 20 012.81 | 20 795.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 830.06 | 261.20 | 293.59 | 257.83 | 305.91 |
| Profit of the financial year | - 568.86 | 32.38 | -35.76 | 48.08 | - 388.27 |
| Shareholders equity total | 311.20 | 343.59 | 307.83 | 355.91 | -32.36 |
| Provisions | 50.50 | 59.60 | 49.50 | 63.10 | |
| Non-current loans from credit institutions | 5 110.85 | 4 780.21 | 4 472.13 | 4 150.76 | 3 826.83 |
| Non-current liabilities total | 5 110.85 | 4 780.21 | 4 472.13 | 4 150.76 | 3 826.83 |
| Current loans from credit institutions | 329.16 | 330.64 | 318.84 | 321.38 | 323.93 |
| Advances received | 73.90 | 67.84 | 69.60 | 406.22 | 482.51 |
| Current trade creditors | 20.87 | 12.30 | 54.02 | 528.41 | 547.74 |
| Current owed to participating | 4 093.13 | 4 371.45 | 4 880.68 | 14 187.04 | 15 646.71 |
| Other non-interest bearing current liabilities | 66.89 | 41.33 | |||
| Current liabilities total | 4 583.95 | 4 823.56 | 5 323.14 | 15 443.05 | 17 000.89 |
| Balance sheet total (liabilities) | 10 056.51 | 10 006.96 | 10 152.61 | 20 012.81 | 20 795.36 |
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