Mariegaarden A/S
CVR number: 31260140
Nibevej 40, 9200 Aalborg SV
kontor@lindhart.dk
tel: 98121060
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.76 | 261.68 | 988.92 | 990.69 | 1 059.12 |
| Reduction in value of non-current assets | -57.19 | 761.38 | -5 177.36 | ||
| EBIT | -23.76 | 204.50 | 1 750.30 | 990.69 | -4 118.23 |
| Other financial income | 15.45 | 3.20 | 509.79 | ||
| Other financial expenses | -0.18 | - 571.14 | - 653.28 | - 602.72 | - 514.80 |
| Pre-tax profit | -8.48 | - 366.64 | 1 100.23 | 897.76 | -4 633.03 |
| Income taxes | 1.87 | 80.25 | - 242.05 | - 197.51 | 323.75 |
| Net earnings | -6.62 | - 286.40 | 858.18 | 700.26 | -4 309.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36 500.00 | 38 000.00 | 38 000.00 | 32 850.00 | |
| Tangible assets total | 36 500.00 | 38 000.00 | 38 000.00 | 32 850.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 810.46 | 1 204.65 | |||
| Current other receivables | 17.91 | 5.20 | 13.61 | 5.22 | |
| Current deferred tax assets | 1.87 | 82.11 | 35.12 | 2.79 | 98.43 |
| Short term receivables total | 830.23 | 1 291.97 | 35.12 | 16.40 | 103.65 |
| Cash and bank deposits | 33.10 | 25.43 | 37.13 | 333.44 | |
| Cash and cash equivalents | 33.10 | 25.43 | 37.13 | 333.44 | |
| Balance sheet total (assets) | 863.33 | 37 817.39 | 38 035.11 | 38 053.53 | 33 287.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 261.61 | 2 254.99 | 1 968.59 | 2 826.77 | 7 777.03 |
| Profit of the financial year | -6.62 | - 286.40 | 858.18 | 700.26 | -4 309.28 |
| Shareholders equity total | 754.99 | 2 468.59 | 3 326.77 | 4 027.03 | 3 967.74 |
| Provisions | 196.92 | 225.32 | |||
| Non-current loans from credit institutions | 33 450.92 | 32 953.87 | 27 953.93 | 27 447.24 | |
| Non-current deferred tax liabilities | 171.89 | ||||
| Non-current liabilities total | 33 450.92 | 32 953.87 | 28 125.82 | 27 447.24 | |
| Current loans from credit institutions | 492.29 | 508.06 | 501.84 | 506.69 | |
| Current trade creditors | 12.50 | 448.54 | 16.93 | 19.83 | 29.73 |
| Current owed to group member | 140.28 | 4 261.37 | 298.72 | ||
| Short-term deferred tax liabilities | 0.59 | 171.89 | |||
| Other non-interest bearing current liabilities | 95.25 | 957.05 | 892.28 | 892.30 | 831.25 |
| Accruals and deferred income | 33.83 | ||||
| Current liabilities total | 108.34 | 1 897.88 | 1 557.56 | 5 675.36 | 1 872.11 |
| Balance sheet total (liabilities) | 863.33 | 37 817.39 | 38 035.11 | 38 053.53 | 33 287.09 |
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