Margrethe Service IVS — Credit Rating and Financial Key Figures
CVR number: 38249673
Mosede Strandvej 6, 2670 Greve
soeagers@ofir.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.84 | ||||
| Gross profit | -10.84 | -15.72 | 2.76 | 1.25 | |
| EBIT | -10.84 | -15.72 | 2.76 | 1.25 | |
| Other financial expenses | -0.51 | -6.48 | -4.54 | -3.10 | |
| Pre-tax profit | -11.35 | -22.20 | -1.78 | 14.61 | -1.85 |
| Net earnings | -11.35 | -22.20 | -1.78 | 14.61 | -1.85 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16.67 | ||||
| Investments total | 16.67 | ||||
| Non-current other receivables | 99.53 | ||||
| Long term receivables total | 99.53 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 96.12 | 17.55 | 14.72 | 3.50 | |
| Cash and cash equivalents | 96.12 | 17.55 | 14.72 | 3.50 | |
| Balance sheet total (assets) | 16.67 | 195.64 | 17.55 | 14.72 | 3.50 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | -11.35 | -33.55 | -35.34 | -20.73 | |
| Profit of the financial year | -11.35 | -22.20 | -1.78 | 14.61 | -1.85 |
| Shareholders equity total | -6.35 | -28.55 | -30.34 | -15.73 | -17.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | ||||
| Current owed to participating | 19.02 | 205.45 | 23.55 | 2.35 | 2.35 |
| Other non-interest bearing current liabilities | 18.75 | 24.34 | 28.10 | 18.72 | |
| Current liabilities total | 23.02 | 224.20 | 47.89 | 30.45 | 21.07 |
| Balance sheet total (liabilities) | 16.67 | 195.64 | 17.55 | 14.72 | 3.50 |
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