Maretty Ejendomsinvest ApS
CVR number: 42027235
Kirkebakken 2, 7160 Tørring
es@apuls.dk
tel: 28148558
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 207.11 | 325.26 | 420.57 |
Total depreciation | -60.05 | - 120.09 | -62.07 |
EBIT | 147.07 | 205.16 | 358.50 |
Other financial income | 1.86 | ||
Other financial expenses | -41.72 | - 165.26 | - 288.57 |
Pre-tax profit | 107.21 | 39.90 | 69.92 |
Income taxes | -23.57 | -9.26 | -73.72 |
Net earnings | 83.63 | 30.64 | -3.80 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 6 732.20 | 6 612.11 | 6 954.87 |
Tangible assets total | 6 732.20 | 6 612.11 | 6 954.87 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 14.31 | 40.73 | |
Short term receivables total | 14.31 | 40.73 | |
Balance sheet total (assets) | 6 746.51 | 6 652.84 | 6 954.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 83.63 | 114.27 | |
Profit of the financial year | 83.63 | 30.64 | -3.80 |
Shareholders equity total | 123.63 | 154.27 | 150.46 |
Non-current loans from credit institutions | 5 028.54 | 4 972.08 | 4 868.53 |
Non-current owed to group member | 500.00 | 500.00 | 500.00 |
Non-current other liabilities | 134.25 | 175.95 | 170.96 |
Non-current liabilities total | 5 662.79 | 5 648.03 | 5 539.48 |
Current loans from credit institutions | 416.48 | 310.42 | 448.73 |
Current trade creditors | 25.00 | 15.00 | 15.00 |
Current owed to participating | 480.72 | 489.44 | 780.88 |
Short-term deferred tax liabilities | 37.88 | 35.68 | 20.13 |
Other non-interest bearing current liabilities | 0.18 | ||
Current liabilities total | 960.09 | 850.54 | 1 264.92 |
Balance sheet total (liabilities) | 6 746.51 | 6 652.84 | 6 954.87 |
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