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Marger Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 45499537
H.P.Jensensgade 16, 4800 Nykøbing F
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit340.86271.43
Total depreciation-50.17-50.38
EBIT290.69221.04
Other financial income3.29
Other financial expenses-11.05-42.40
Pre-tax profit279.63182.36
Income taxes- 107.190.72
Net earnings172.44183.08

Assets (kDKK)

2024
2025
Intangible assets total
Land and waters3 356.083 313.42
Tangible assets total3 356.083 313.42
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.469.9890.58
Prepayments and accrued income6.00
Current other receivables32.9730.70
Short term receivables total502.95127.28
Cash and bank deposits568.86
Cash and cash equivalents568.86
Balance sheet total (assets)3 859.034 009.56

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Shares repurchased400.00
Retained earnings2 421.562 194.00
Profit of the financial year172.44183.08
Shareholders equity total2 634.002 817.08
Provisions43.291.32
Non-current loans from credit institutions945.98881.71
Non-current other liabilities100.00100.00
Non-current liabilities total1 045.98981.70
Current loans from credit institutions56.8658.18
Current trade creditors15.0045.49
Current owed to group member64.32
Short-term deferred tax liabilities63.9041.25
Other non-interest bearing current liabilities0.21
Current liabilities total135.76209.46
Balance sheet total (liabilities)3 859.034 009.56
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