Margot ApS — Credit Rating and Financial Key Figures
CVR number: 40472835
Ølbycenter 86, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 387.94 | -49.98 | -26.95 | -18.00 | -12.87 |
| Other operating expenses | - 110.19 | ||||
| Total depreciation | -19.83 | ||||
| EBIT | - 517.96 | -49.98 | -26.95 | -18.00 | -12.87 |
| Other financial income | 0.01 | 105.04 | 22.15 | ||
| Other financial expenses | -31.90 | -51.94 | -40.93 | -7.12 | -10.85 |
| Pre-tax profit | - 549.85 | - 101.92 | -67.88 | 79.92 | -1.56 |
| Income taxes | 120.84 | ||||
| Net earnings | - 429.01 | - 101.92 | -67.88 | 79.92 | -1.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.00 | 66.00 | |||
| Short term receivables total | 6.00 | 66.00 | |||
| Cash and bank deposits | 5 614.11 | 4 698.89 | 4 574.99 | 3 937.19 | 2 923.33 |
| Cash and cash equivalents | 5 614.11 | 4 698.89 | 4 574.99 | 3 937.19 | 2 923.33 |
| Balance sheet total (assets) | 5 614.11 | 4 704.89 | 4 574.99 | 3 937.19 | 2 989.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 1 713.50 | |
| Other reserves | -1 652.50 | ||||
| Retained earnings | 5 109.90 | 4 623.69 | 4 462.86 | 2 681.49 | 2 761.41 |
| Profit of the financial year | - 429.01 | - 101.92 | -67.88 | 79.92 | -1.56 |
| Shareholders equity total | 4 787.39 | 4 628.97 | 4 503.89 | 2 872.41 | 2 809.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 799.83 | ||||
| Other non-interest bearing current liabilities | 6.89 | 55.92 | 51.10 | 1 044.78 | 159.49 |
| Current liabilities total | 826.72 | 75.92 | 71.10 | 1 064.78 | 179.49 |
| Balance sheet total (liabilities) | 5 614.11 | 4 704.89 | 4 574.99 | 3 937.19 | 2 989.33 |
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