MAARBJERG HOLDING ApS
CVR number: 33365624
Blokken 37, 3460 Birkerød
thomsenlasse@hotmail.com
tel: 61773911
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 189.22 | 52.97 | 493.28 | 502.80 | -34.92 |
| Employee benefit expenses | - 746.01 | - 814.53 | - 904.61 | - 774.63 | -51.12 |
| EBIT | - 935.23 | - 761.56 | - 411.33 | - 271.83 | -86.03 |
| Other financial income | 369.10 | 818.88 | 560.59 | 157.27 | 249.26 |
| Other financial expenses | -98.48 | -17.15 | -23.87 | -7.63 | -0.38 |
| Reduction non-current investment assets | - 258.40 | -1 707.64 | - 787.44 | ||
| Income from other inv. held as non-curr. assets | 540.00 | ||||
| Pre-tax profit | - 664.62 | 40.17 | - 133.00 | -1 829.84 | -84.60 |
| Income taxes | 145.08 | - 148.61 | 0.15 | ||
| Net earnings | - 519.54 | - 108.44 | - 133.00 | -1 829.84 | -84.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 315.00 | 1 045.00 | 1 080.00 | 1 080.00 | 1 080.00 |
| Investments total | 315.00 | 1 045.00 | 1 080.00 | 1 080.00 | 1 080.00 |
| Long term receivables total | |||||
| Finished products/goods | 575.87 | 389.46 | 283.25 | 160.00 | |
| Inventories total | 575.87 | 389.46 | 283.25 | 160.00 | |
| Current owed by particip. interest comp. | 4 530.06 | 9 191.00 | 11 777.89 | 10 786.99 | 4 502.00 |
| Prepayments and accrued income | 1.08 | 1.15 | 1.27 | 2.14 | |
| Current other receivables | 6 958.05 | 2 856.15 | 2 972.78 | 145.00 | |
| Current deferred tax assets | 215.08 | 215.07 | 84.00 | 38.00 | |
| Short term receivables total | 11 704.27 | 12 263.36 | 14 835.94 | 10 972.13 | 4 502.00 |
| Other current investments | 740.58 | 280.03 | 212.58 | ||
| Cash and bank deposits | 4 467.39 | 3 503.11 | 1 846.97 | 2 361.19 | 9 215.78 |
| Cash and cash equivalents | 4 467.39 | 3 503.11 | 2 587.55 | 2 641.21 | 9 428.36 |
| Balance sheet total (assets) | 17 062.54 | 17 200.93 | 18 786.74 | 14 853.34 | 15 010.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 17 233.51 | 16 600.97 | 16 378.12 | 16 127.32 | 14 175.48 |
| Profit of the financial year | - 519.54 | - 108.44 | - 133.00 | -1 829.84 | -84.45 |
| Shareholders equity total | 16 904.57 | 16 685.52 | 16 439.52 | 14 495.28 | 14 293.03 |
| Non-current other liabilities | 18.75 | 43.75 | |||
| Non-current deferred tax liabilities | 44.41 | ||||
| Non-current liabilities total | 18.75 | 43.75 | 44.41 | ||
| Current loans from credit institutions | 1.19 | 3.46 | |||
| Current trade creditors | 19.33 | 80.00 | 95.00 | 30.00 | |
| Current owed to participating | 37.27 | 125.00 | 125.00 | ||
| Other non-interest bearing current liabilities | 119.89 | 434.39 | 2 222.82 | 136.87 | 558.87 |
| Current liabilities total | 139.22 | 471.66 | 2 302.82 | 358.06 | 717.33 |
| Balance sheet total (liabilities) | 17 062.54 | 17 200.93 | 18 786.74 | 14 853.34 | 15 010.36 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.