Marielyst Strand Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 35668926
Torvet 18, 4800 Nykøbing F
gb@bogholdergaarden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.29 | -11.25 | -11.23 | 74.30 | 198.62 |
| Total depreciation | -80.00 | ||||
| Reduction in value of non-current assets | 957.45 | - 121.00 | |||
| EBIT | -7.29 | -11.25 | -11.23 | 951.75 | 77.62 |
| Other financial income | 0.09 | 1.81 | |||
| Other financial expenses | -0.05 | -12.67 | -52.05 | -97.81 | - 100.11 |
| Pre-tax profit | -7.34 | -23.92 | -63.28 | 854.03 | -20.68 |
| Income taxes | - 225.75 | 11.64 | |||
| Net earnings | -7.34 | -23.92 | -63.28 | 628.28 | -9.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 110.00 | 2 989.00 | |||
| Advance payments and construction in progress | 2 232.55 | ||||
| Tangible assets total | 2 232.55 | 3 110.00 | 2 989.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.37 | 197.87 | |||
| Prepayments and accrued income | 12.89 | 10.53 | |||
| Current other receivables | 4.39 | 0.00 | 5.53 | 6.29 | |
| Current deferred tax assets | 39.60 | ||||
| Short term receivables total | 4.39 | 0.00 | 59.39 | 214.68 | |
| Cash and bank deposits | 0.92 | 1.60 | 1.53 | 196.56 | 229.47 |
| Cash and cash equivalents | 0.92 | 1.60 | 1.53 | 196.56 | 229.47 |
| Balance sheet total (assets) | 5.31 | 1.60 | 2 234.07 | 3 365.95 | 3 433.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | - 966.98 | - 974.32 | - 998.24 | -1 061.52 | - 433.24 |
| Profit of the financial year | -7.34 | -23.92 | -63.28 | 628.28 | -9.04 |
| Shareholders equity total | - 893.32 | - 917.24 | - 980.52 | - 352.24 | - 361.28 |
| Provisions | 225.75 | 214.10 | |||
| Non-current deferred tax liabilities | 3 191.74 | 3 305.28 | 3 407.72 | ||
| Non-current liabilities total | 3 191.74 | 3 305.28 | 3 407.72 | ||
| Current trade creditors | 7.50 | 9.40 | 18.00 | 45.79 | 24.73 |
| Other non-interest bearing current liabilities | 891.13 | 909.44 | 4.85 | 141.38 | 147.88 |
| Current liabilities total | 898.63 | 918.84 | 22.85 | 187.17 | 172.60 |
| Balance sheet total (liabilities) | 5.31 | 1.60 | 2 234.07 | 3 365.95 | 3 433.15 |
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