Maretty Ejendomsinvest ApS

CVR number: 42027235
Kirkebakken 2, 7160 Tørring
es@apuls.dk
tel: 28148558

Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit207.11325.26420.57
Total depreciation-60.05- 120.09-62.07
EBIT147.07205.16358.50
Other financial income1.86
Other financial expenses-41.72- 165.26- 288.57
Pre-tax profit107.2139.9069.92
Income taxes-23.57-9.26-73.72
Net earnings83.6330.64-3.80

Assets (kDKK)

202120222023
Intangible assets total
Land and waters6 732.206 612.116 954.87
Tangible assets total6 732.206 612.116 954.87
Investments total
Long term receivables total
Inventories total
Current deferred tax assets14.3140.73
Short term receivables total14.3140.73
Balance sheet total (assets)6 746.516 652.846 954.87

Equity and liabilities (kDKK)

202120222023
Share capital40.0040.0040.00
Retained earnings83.63114.27
Profit of the financial year83.6330.64-3.80
Shareholders equity total123.63154.27150.46
Non-current loans from credit institutions5 028.544 972.084 868.53
Non-current owed to group member500.00500.00500.00
Non-current other liabilities134.25175.95170.96
Non-current liabilities total5 662.795 648.035 539.48
Current loans from credit institutions416.48310.42448.73
Current trade creditors25.0015.0015.00
Current owed to participating480.72489.44780.88
Short-term deferred tax liabilities37.8835.6820.13
Other non-interest bearing current liabilities0.18
Current liabilities total960.09850.541 264.92
Balance sheet total (liabilities)6 746.516 652.846 954.87
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