K/S MARIESTAD - NYKÖPING, SVERIGE

CVR number: 31179343
Hammershusgade 9, 2100 København Ø
info@proark.com
tel: 33157479

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit7 122.007 175.00-34.00- 153.00-63.34
Reduction in value of non-current assets-3 129.003 284.00
EBIT3 993.0010 459.00-34.00- 153.00-63.34
Other financial income828.0079.001 639.0075.0078.00
Other financial expenses-5 132.00-7 212.00-3 087.00-4 263.00- 842.73
Net income from associates (fin.)38 328.00-26 807.009 776.82
Pre-tax profit- 311.003 326.0036 846.00-31 148.008 948.75
Net earnings- 311.003 326.0036 846.00-31 148.008 948.75

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings108 041.00111 325.00
Tangible assets total108 041.00111 325.00
Holdings in group member companies97 455.0070 401.0051 714.64
Investments total97 455.0070 401.0051 714.64
Long term receivables total
Inventories total
Current trade debtors2 034.002 750.00
Prepayments and accrued income17.0018.00
Current other receivables3 745.003 894.003 911.003 897.00411.66
Short term receivables total5 796.006 662.003 911.003 897.00411.66
Cash and bank deposits1 708.002 269.0079.0094.0011.77
Cash and cash equivalents1 708.002 269.0079.0094.0011.77
Balance sheet total (assets)115 545.00120 256.00101 445.0074 392.0052 138.07

Equity and liabilities (kDKK)

20192020202120222023
Share capital15 108.0015 108.0015 108.0015 108.0015 107.55
Retained earnings-7 417.00-7 294.00-3 968.0032 723.001 574.94
Profit of the financial year- 311.003 326.0036 846.00-31 148.008 948.75
Shareholders equity total7 380.0011 140.0047 986.0016 683.0025 631.25
Non-current loans from credit institutions51 861.0050 888.00
Non-current owed to participating150.00152.00151.00140.00
Non-current other liabilities48 973.0050 502.0052 645.00
Non-current deferred tax liabilities56 898.00
Non-current liabilities total100 984.00101 542.0052 796.0057 038.00
Current loans from credit institutions2 665.002 755.00
Current trade creditors271.00318.0040.00124.00106.60
Current owed to participating26 365.03
Short-term deferred tax liabilities457.00
Other non-interest bearing current liabilities1 609.001 863.00623.00547.0035.19
Accruals and deferred income2 179.002 638.00
Current liabilities total7 181.007 574.00663.00671.0026 506.82
Balance sheet total (liabilities)115 545.00120 256.00101 445.0074 392.0052 138.07
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.