MARIAGERFJORD GOLF A/S
CVR number: 29306427
Mariagervej 101, 9560 Hadsund
sekretariat@mfgk.dk
tel: 72190049
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 405.45 | 1 460.30 | 1 805.35 | 1 608.21 | 2 313.27 |
| Employee benefit expenses | -1 072.92 | - 860.13 | - 891.87 | -1 074.52 | - 920.01 |
| Total depreciation | -19.01 | -4.01 | -4.01 | -4.01 | - 358.61 |
| EBIT | 313.52 | 596.16 | 909.48 | 529.68 | 1 034.65 |
| Other financial income | 160.00 | 160.43 | 160.93 | 160.00 | 1.38 |
| Other financial expenses | - 205.09 | - 193.88 | - 123.14 | - 106.72 | - 689.18 |
| Net income from associates (fin.) | 62.67 | - 826.29 | 99.54 | 59.31 | |
| Pre-tax profit | 331.09 | - 263.58 | 1 046.80 | 642.27 | 346.86 |
| Income taxes | -61.14 | - 995.70 | |||
| Net earnings | 269.95 | -1 259.28 | 1 046.80 | 642.27 | 346.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 524.18 | 19 370.17 | 19 366.17 | 19 362.16 | 33 011.68 |
| Buildings | 1 011.14 | ||||
| Tangible assets total | 19 524.18 | 19 370.17 | 19 366.17 | 19 362.16 | 34 022.82 |
| Other receivables | -0.00 | 0.00 | 0.00 | ||
| Investments total | -0.00 | 0.00 | 0.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 323.99 | 202.82 | 201.25 | 204.06 | 192.88 |
| Finished products/goods | 161.72 | 128.43 | 164.93 | 195.27 | 231.25 |
| Inventories total | 485.71 | 331.25 | 366.18 | 399.33 | 424.13 |
| Current trade debtors | 203.92 | 64.04 | 120.62 | 85.11 | 33.25 |
| Current amounts owed by group member comp. | 1 118.46 | 796.98 | 1 056.52 | 1 274.10 | |
| Prepayments and accrued income | 84.73 | 6.26 | 6.75 | ||
| Current other receivables | 15.47 | 58.94 | 44.06 | 92.82 | |
| Current deferred tax assets | 1 435.70 | 440.00 | 440.00 | 440.00 | 562.91 |
| Short term receivables total | 2 773.56 | 1 301.02 | 1 760.81 | 1 849.53 | 695.73 |
| Cash and bank deposits | 6.87 | 7.70 | 8.79 | 9.16 | 8.32 |
| Cash and cash equivalents | 6.87 | 7.70 | 8.79 | 9.16 | 8.32 |
| Balance sheet total (assets) | 22 790.33 | 21 010.15 | 21 501.95 | 21 620.18 | 35 151.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20 995.00 | 20 995.00 | 20 995.00 | 20 995.00 | 20 995.00 |
| Other reserves | - 117.00 | - 117.00 | |||
| Retained earnings | -9 283.02 | -9 013.07 | -10 389.35 | -9 342.56 | -8 700.29 |
| Profit of the financial year | 269.95 | -1 259.28 | 1 046.80 | 642.27 | 346.86 |
| Shareholders equity total | 11 864.93 | 10 605.65 | 11 652.44 | 12 294.71 | 12 641.57 |
| Provisions | 0.00 | ||||
| Capital loans | 1 645.88 | 1 645.88 | 1 645.88 | 1 645.88 | 1 645.88 |
| Non-current loans from credit institutions | 5 710.95 | 5 684.53 | 5 604.61 | 5 523.68 | 11 174.65 |
| Non-current liabilities total | 7 356.83 | 7 330.41 | 7 250.49 | 7 169.56 | 12 820.53 |
| Current loans from credit institutions | 2 923.96 | 1 863.70 | 706.88 | 1 259.26 | 8 950.06 |
| Current trade creditors | 186.72 | 329.64 | 1 476.49 | 615.38 | 334.41 |
| Other non-interest bearing current liabilities | 257.90 | 586.85 | 328.06 | 281.27 | 404.43 |
| Accruals and deferred income | 200.00 | 293.90 | 87.58 | ||
| Current liabilities total | 3 568.57 | 3 074.09 | 2 599.01 | 2 155.91 | 9 688.89 |
| Balance sheet total (liabilities) | 22 790.33 | 21 010.15 | 21 501.95 | 21 620.18 | 35 151.00 |
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