MARGRÉ & CO ApS — Credit Rating and Financial Key Figures
CVR number: 28107277
Marselisborg Allé 30 C, 8000 Aarhus C
info@margre.dk
tel: 60669984
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 213.22 | 174.35 | |
| Change in finished goods inventory | -9.05 | ||
| Costs of manufacturing | - 193.04 | - 162.76 | |
| External services | -14.95 | -24.60 | -15.63 |
| Gross profit | -3.82 | -13.01 | -15.63 |
| Employee benefit expenses | -2.88 | -8.98 | |
| EBIT | -6.70 | -21.99 | -15.63 |
| Other financial income | 13.88 | 2.65 | |
| Other financial expenses | -10.37 | -2.43 | |
| Pre-tax profit | -3.20 | -21.77 | -15.63 |
| Net earnings | -3.20 | -21.77 | -15.63 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 52.52 | 52.52 | 28.16 |
| Short term receivables total | 52.52 | 52.52 | 28.16 |
| Cash and bank deposits | 139.61 | 136.00 | 110.08 |
| Cash and cash equivalents | 139.61 | 136.00 | 110.08 |
| Balance sheet total (assets) | 192.12 | 188.52 | 138.24 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Other reserves | -21.77 | ||
| Retained earnings | 9.26 | 21.77 | -0.76 |
| Profit of the financial year | -3.20 | -21.77 | -15.63 |
| Shareholders equity total | 131.06 | 103.23 | 108.61 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 61.06 | 85.29 | 29.63 |
| Current liabilities total | 61.06 | 85.29 | 29.63 |
| Balance sheet total (liabilities) | 192.12 | 188.52 | 138.24 |
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