MARGUERITE ApS — Credit Rating and Financial Key Figures
CVR number: 12554508
Glentevej 5, 9900 Frederikshavn
beathe@kringelholt.dk
tel: 98425714
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.08 | 61.34 | 92.43 | 81.01 | 113.74 |
| Total depreciation | -40.63 | -40.63 | -40.63 | -40.63 | -40.63 |
| EBIT | -2.56 | 20.70 | 51.79 | 40.37 | 73.11 |
| Other financial income | 0.55 | 5.49 | |||
| Other financial expenses | -1.12 | -11.07 | -43.12 | -26.01 | -26.59 |
| Pre-tax profit | -3.13 | 15.12 | 8.67 | 14.37 | 46.52 |
| Income taxes | 0.69 | -3.30 | -3.53 | -3.14 | -10.40 |
| Net earnings | -2.44 | 11.82 | 5.14 | 11.22 | 36.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 513.04 | 1 472.41 | 1 431.77 | 1 391.14 | 1 350.51 |
| Tangible assets total | 1 513.04 | 1 472.41 | 1 431.77 | 1 391.14 | 1 350.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.12 | 75.48 | 155.66 | 199.02 | |
| Current amounts owed by group member comp. | 178.84 | ||||
| Current other receivables | 2.70 | 104.48 | 63.98 | ||
| Short term receivables total | 181.54 | 137.60 | 139.46 | 155.66 | 199.02 |
| Cash and bank deposits | 58.75 | 26.57 | 19.58 | 13.26 | 5.58 |
| Cash and cash equivalents | 58.75 | 26.57 | 19.58 | 13.26 | 5.58 |
| Balance sheet total (assets) | 1 753.33 | 1 636.58 | 1 590.82 | 1 560.06 | 1 555.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 424.66 | 518.98 | 530.81 | 535.95 | 547.17 |
| Profit of the financial year | -2.44 | 11.82 | 5.14 | 11.22 | 36.13 |
| Shareholders equity total | 1 547.22 | 655.81 | 660.95 | 672.17 | 708.30 |
| Provisions | 164.63 | 157.26 | 154.90 | 150.03 | 143.37 |
| Non-current loans from credit institutions | 680.15 | 642.90 | 603.77 | ||
| Non-current liabilities total | 680.15 | 642.90 | 603.77 | ||
| Current loans from credit institutions | 784.69 | 38.95 | 39.59 | 43.59 | |
| Current trade creditors | 8.96 | 18.05 | 10.55 | 10.55 | |
| Current owed to participating | 1.80 | 5.67 | 4.24 | 3.57 | |
| Short-term deferred tax liabilities | 4.17 | 5.90 | 6.15 | 15.21 | |
| Other non-interest bearing current liabilities | 32.11 | 23.05 | 21.25 | 34.43 | 26.77 |
| Accruals and deferred income | 5.20 | 5.00 | 5.00 | ||
| Current liabilities total | 41.48 | 823.51 | 94.82 | 94.96 | 99.68 |
| Balance sheet total (liabilities) | 1 753.33 | 1 636.58 | 1 590.82 | 1 560.06 | 1 555.11 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.