MARGUERITE PROJEKTLEDELSE & RÅDGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 29628254
Lyngby Hovedgade 57 C, 2800 Kgs. Lyngby
kristine@fog-morrissette.dk
tel: 22422711
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 143.49 | -21.64 | -19.00 | -20.24 | -18.09 |
| Employee benefit expenses | -55.00 | ||||
| EBIT | 88.49 | -21.64 | -19.00 | -20.24 | -18.09 |
| Other financial income | 21.67 | 94.87 | 0.43 | 74.56 | 91.88 |
| Other financial expenses | -0.05 | -1.21 | - 125.53 | ||
| Pre-tax profit | 110.11 | 72.02 | - 144.10 | 54.33 | 73.79 |
| Income taxes | 0.00 | -1.15 | |||
| Net earnings | 110.11 | 70.87 | - 144.10 | 54.33 | 73.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 273.50 | 151.12 | 30.83 | 99.40 | 30.50 |
| Current deferred tax assets | 10.74 | 13.65 | 0.00 | ||
| Short term receivables total | 284.24 | 164.76 | 30.83 | 99.40 | 30.50 |
| Other current investments | 813.50 | 908.04 | 783.48 | 657.33 | 678.38 |
| Cash and cash equivalents | 813.50 | 908.04 | 783.48 | 657.33 | 678.38 |
| Balance sheet total (assets) | 1 097.74 | 1 072.81 | 814.31 | 756.74 | 708.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 122.00 | 135.00 | ||
| Retained earnings | 742.63 | 852.74 | 809.22 | 428.72 | 348.04 |
| Profit of the financial year | 110.11 | 70.87 | - 144.10 | 54.33 | 73.79 |
| Shareholders equity total | 1 087.74 | 1 048.62 | 790.12 | 730.04 | 681.83 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.00 | 16.19 | 16.19 | 16.19 | 16.19 |
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 10.50 | 10.85 |
| Current liabilities total | 10.00 | 24.19 | 24.19 | 26.69 | 27.04 |
| Balance sheet total (liabilities) | 1 097.74 | 1 072.81 | 814.31 | 756.74 | 708.88 |
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