Marielyst Strand Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 35668926
Torvet 18, 4800 Nykøbing F
gb@bogholdergaarden.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.60 | -7.29 | -11.25 | -11.23 | 74.30 |
| Other operating expenses | -81.58 | ||||
| Total depreciation | -80.00 | ||||
| Reduction in value of non-current assets | 957.45 | ||||
| EBIT | -76.98 | -7.29 | -11.25 | -11.23 | 951.75 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -1.43 | -0.05 | -12.67 | -52.05 | -97.81 |
| Pre-tax profit | -78.41 | -7.34 | -23.92 | -63.28 | 854.03 |
| Income taxes | - 225.75 | ||||
| Net earnings | -78.41 | -7.34 | -23.92 | -63.28 | 628.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 110.00 | ||||
| Advance payments and construction in progress | 2 232.55 | ||||
| Tangible assets total | 2 232.55 | 3 110.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.37 | ||||
| Prepayments and accrued income | 12.89 | ||||
| Current other receivables | 4.39 | 0.00 | 5.53 | ||
| Current deferred tax assets | 39.60 | ||||
| Short term receivables total | 4.39 | 0.00 | 59.39 | ||
| Cash and bank deposits | 10.78 | 0.92 | 1.60 | 1.53 | 196.56 |
| Cash and cash equivalents | 10.78 | 0.92 | 1.60 | 1.53 | 196.56 |
| Balance sheet total (assets) | 10.78 | 5.31 | 1.60 | 2 234.07 | 3 365.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | - 888.57 | - 966.98 | - 974.32 | - 998.24 | -1 061.52 |
| Profit of the financial year | -78.41 | -7.34 | -23.92 | -63.28 | 628.28 |
| Shareholders equity total | - 885.98 | - 893.32 | - 917.24 | - 980.52 | - 352.24 |
| Provisions | 225.75 | ||||
| Non-current deferred tax liabilities | 3 191.74 | 3 305.28 | |||
| Non-current liabilities total | 3 191.74 | 3 305.28 | |||
| Current trade creditors | 7.71 | 7.50 | 9.40 | 18.00 | 45.79 |
| Other non-interest bearing current liabilities | 889.05 | 891.13 | 909.44 | 4.85 | 141.38 |
| Current liabilities total | 896.75 | 898.63 | 918.84 | 22.85 | 187.17 |
| Balance sheet total (liabilities) | 10.78 | 5.31 | 1.60 | 2 234.07 | 3 365.95 |
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