23 Marguerite Daisy ApS — Credit Rating and Financial Key Figures
CVR number: 44407787
Bellidavej 20, 2500 Valby
info@deas.dk
tel: 70302020
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 401.08 |
| EBIT | - 401.08 |
| Other financial income | 13 478.69 |
| Other financial expenses | -16 377.60 |
| Net income from associates (fin.) | -76 929.89 |
| Pre-tax profit | -80 229.87 |
| Net earnings | -80 229.87 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 111 676.96 |
| Investments total | 111 676.96 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 215 820.48 |
| Short term receivables total | 215 820.48 |
| Cash and bank deposits | 6 006.13 |
| Cash and cash equivalents | 6 006.13 |
| Balance sheet total (assets) | 333 503.58 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 41.00 |
| Retained earnings | 133 474.01 |
| Profit of the financial year | -80 229.87 |
| Shareholders equity total | 53 285.14 |
| Non-current owed to group member | 278 576.66 |
| Non-current liabilities total | 278 576.66 |
| Other non-interest bearing current liabilities | 1 641.78 |
| Current liabilities total | 1 641.78 |
| Balance sheet total (liabilities) | 333 503.58 |
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