Margurit Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 37585335
Erhvervsvej 32, Rødovre 2610 Rødovre
info@margurit.dk
tel: 36757400
www.margurit.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 8 169.68 | 6 622.71 | ||
| External services | -7 540.26 | -6 294.86 | ||
| Gross profit | 1 157.15 | 1 144.25 | 629.41 | 327.85 |
| Employee benefit expenses | -1 377.21 | -1 017.50 | - 537.41 | -1 130.82 |
| Total depreciation | - 149.84 | -48.98 | -48.98 | -48.98 |
| EBIT | - 369.91 | 77.78 | 43.03 | - 851.95 |
| Other financial expenses | -0.55 | -0.38 | -1.80 | -2.52 |
| Pre-tax profit | - 370.46 | 77.40 | 41.23 | - 854.47 |
| Net earnings | - 370.46 | 77.40 | 41.23 | - 854.47 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 345.90 | 296.93 | 247.95 | 198.98 |
| Tangible assets total | 345.90 | 296.93 | 247.95 | 198.98 |
| Investments total | 181.58 | 98.08 | 100.15 | 100.15 |
| Long term receivables total | ||||
| Finished products/goods | 350.00 | 853.75 | 601.05 | 301.05 |
| Advance payments | 369.17 | |||
| Inventories total | 350.00 | 853.75 | 601.05 | 670.22 |
| Current trade debtors | 739.54 | 663.47 | 849.30 | 391.29 |
| Prepayments and accrued income | 16.29 | 2.61 | 2.61 | 2.61 |
| Short term receivables total | 755.83 | 666.08 | 851.90 | 393.89 |
| Cash and bank deposits | 20.84 | 91.23 | 6.34 | 3.43 |
| Cash and cash equivalents | 20.84 | 91.23 | 6.34 | 3.43 |
| Balance sheet total (assets) | 1 654.15 | 2 006.07 | 1 807.40 | 1 366.67 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 370.46 | - 293.06 | - 251.83 | |
| Profit of the financial year | - 370.46 | 77.40 | 41.23 | - 854.47 |
| Shareholders equity total | - 320.46 | - 243.06 | - 201.83 | -1 056.30 |
| Non-current liabilities total | ||||
| Advances received | 200.00 | |||
| Current trade creditors | 791.22 | 523.95 | 124.78 | 314.05 |
| Other non-interest bearing current liabilities | 1 183.40 | 1 725.17 | 1 884.45 | 1 908.93 |
| Current liabilities total | 1 974.61 | 2 249.13 | 2 009.23 | 2 422.98 |
| Balance sheet total (liabilities) | 1 654.15 | 2 006.07 | 1 807.40 | 1 366.67 |
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