Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

K/S MARIAGERVEJ 58 — Credit Rating and Financial Key Figures

CVR number: 30563883
Mariagervej 58 B, 9500 Hobro
tel: 96570711
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5 688.576 009.198 339.679 332.2114 217.49
Total depreciation-1 352.72-1 654.48-1 874.80-50.41-58.08
Reduction in value of non-current assets8 699.799 494.73
EBIT4 335.854 354.716 464.8717 981.6023 654.15
Other financial income15.4032.96116.30141.61119.43
Other financial expenses- 713.18- 790.77-2 120.12-3 732.89-5 443.36
Pre-tax profit3 638.073 596.904 461.0414 390.3118 330.21
Net earnings3 638.073 596.904 461.0414 390.3118 330.21

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters79 436.55101 439.09109 423.80
Buildings187 582.80244 982.80
Machinery and equipment555.53505.12454.71404.30392.23
Advance payments and construction in progress4 007.09
Tangible assets total83 999.17101 944.21109 878.51187 987.10245 375.03
Investments total
Long term receivables total
Finished products/goods10 244.0010 244.009 754.189 754.189 754.18
Inventories total10 244.0010 244.009 754.189 754.189 754.18
Current trade debtors22.82175.63
Prepayments and accrued income25.1724.679.59
Current other receivables496.11683.7929 667.9629 942.8329 059.60
Short term receivables total521.28708.4629 690.7830 118.4629 069.19
Cash and bank deposits779.78
Cash and cash equivalents779.78
Balance sheet total (assets)94 764.45112 896.66150 103.25227 859.74284 198.40

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital30 000.0030 000.004 000.004 000.004 000.00
Shares repurchased8 000.00
Other reserves-26 000.00-26 000.0026 000.0026 000.0026 000.00
Retained earnings12 918.8416 556.9220 153.8235 807.6642 197.97
Profit of the financial year3 638.073 596.904 461.0414 390.3118 330.21
Shareholders equity total20 556.9224 153.8254 614.8680 197.9798 528.18
Non-current loans from credit institutions61 845.0175 133.4970 565.87110 128.35164 713.68
Non-current owed to group member785.8194.77
Non-current accruals and deferred income3 119.094 109.18
Non-current other liabilities960.214 285.377 965.488 407.92
Non-current liabilities total65 924.3180 028.4874 946.02118 093.82173 121.60
Current loans from credit institutions4 550.817 816.3012 988.6925 604.059 524.50
Advances received25.96
Current trade creditors1 580.38286.886 806.743 791.102 712.45
Current owed to participating960.21
Other non-interest bearing current liabilities1 191.82611.19746.94137.79285.72
Accruals and deferred income35.00
Current liabilities total8 283.228 714.3720 542.3729 567.9412 548.62
Balance sheet total (liabilities)94 764.45112 896.66150 103.25227 859.74284 198.40
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version