MARIANNESLYST ApS — Credit Rating and Financial Key Figures
CVR number: 18744600
Langforte 120, Frørup 6070 Christiansfeld
hvf@live.dk
tel: 74524840
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 235.31 | 1 194.70 | 1 199.21 | ||
| External services | - 454.83 | - 435.48 | - 704.07 | ||
| Gross profit | 780.48 | 759.23 | 495.14 | - 559.01 | 687.63 |
| Employee benefit expenses | -48.00 | -12.00 | - 200.00 | ||
| Total depreciation | - 229.53 | - 376.75 | |||
| EBIT | 502.94 | 747.23 | 495.14 | - 382.26 | 687.63 |
| Other financial income | 0.08 | 2.28 | 195.29 | 345.83 | |
| Other financial expenses | - 136.13 | - 103.27 | - 107.60 | - 265.40 | - 644.24 |
| Pre-tax profit | 366.89 | 646.24 | 387.54 | - 452.37 | 389.21 |
| Income taxes | - 138.80 | - 142.10 | -89.18 | - 201.27 | -84.66 |
| Net earnings | 228.09 | 504.14 | 298.36 | - 653.64 | 304.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 473.79 | ||||
| Buildings | 7 473.79 | 15 600.00 | 15 990.00 | 15 990.00 | |
| Tangible assets total | 7 473.79 | 7 473.79 | 15 600.00 | 15 990.00 | 15 990.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 20.35 | 20.68 | 21.69 | 19.63 | 20.70 |
| Current other receivables | 220.63 | 334.15 | 456.08 | 8 787.04 | 9 039.04 |
| Current deferred tax assets | 39.20 | 36.53 | 60.00 | ||
| Short term receivables total | 280.18 | 354.83 | 477.77 | 8 843.19 | 9 119.74 |
| Cash and bank deposits | 798.39 | 894.52 | 641.22 | 10.95 | 165.20 |
| Cash and cash equivalents | 798.39 | 894.52 | 641.22 | 10.95 | 165.20 |
| Balance sheet total (assets) | 8 552.35 | 8 723.13 | 16 718.99 | 24 844.14 | 25 274.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 |
| Retained earnings | 2 136.78 | 2 364.88 | 9 748.87 | 10 047.23 | 9 393.60 |
| Profit of the financial year | 228.09 | 504.14 | 298.36 | - 653.64 | 304.55 |
| Shareholders equity total | 4 114.88 | 4 619.02 | 11 797.23 | 11 143.60 | 11 448.15 |
| Provisions | 1 246.36 | 1 447.62 | 1 532.28 | ||
| Non-current loans from credit institutions | 3 472.40 | 3 272.84 | 3 063.17 | 11 576.60 | 11 487.94 |
| Non-current liabilities total | 3 472.40 | 3 272.84 | 3 063.17 | 11 576.60 | 11 487.94 |
| Current loans from credit institutions | 198.98 | 202.88 | 206.73 | 84.80 | 89.33 |
| Current trade creditors | 226.47 | 135.69 | 83.23 | 252.40 | 182.79 |
| Current owed to participating | 31.33 | 32.61 | 33.93 | ||
| Short-term deferred tax liabilities | 112.10 | 35.18 | |||
| Other non-interest bearing current liabilities | 508.30 | 348.01 | 253.16 | 339.12 | 534.43 |
| Current liabilities total | 965.08 | 831.28 | 612.23 | 676.32 | 806.56 |
| Balance sheet total (liabilities) | 8 552.35 | 8 723.13 | 16 718.99 | 24 844.14 | 25 274.93 |
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