K/S MARIESTAD - NYKÖPING, SVERIGE — Credit Rating and Financial Key Figures
CVR number: 31179343
Hammershusgade 9, 2100 København Ø
info@proark.com
tel: 33157479
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 175.00 | -34.00 | - 153.00 | -63.00 | -86.41 |
| Reduction in value of non-current assets | 3 284.00 | ||||
| EBIT | 10 459.00 | -34.00 | - 153.00 | -63.00 | -86.41 |
| Other financial income | 79.00 | 1 639.00 | 75.00 | 77.00 | 0.26 |
| Other financial expenses | -7 212.00 | -3 087.00 | -4 263.00 | - 842.00 | -1 731.31 |
| Net income from associates (fin.) | 38 328.00 | -26 807.00 | 9 777.00 | 6 788.94 | |
| Pre-tax profit | 3 326.00 | 36 846.00 | -31 148.00 | 8 949.00 | 4 971.47 |
| Net earnings | 3 326.00 | 36 846.00 | -31 148.00 | 8 949.00 | 4 971.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 111 325.00 | ||||
| Tangible assets total | 111 325.00 | ||||
| Holdings in group member companies | 97 455.00 | 70 401.00 | 51 715.00 | 56 519.54 | |
| Investments total | 97 455.00 | 70 401.00 | 51 715.00 | 56 519.54 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 750.00 | ||||
| Prepayments and accrued income | 18.00 | 1 235.00 | |||
| Current other receivables | 3 894.00 | 3 911.00 | 3 897.00 | 412.00 | 507.09 |
| Short term receivables total | 6 662.00 | 3 911.00 | 3 897.00 | 412.00 | 1 742.09 |
| Cash and bank deposits | 2 269.00 | 79.00 | 94.00 | 12.00 | 43.90 |
| Cash and cash equivalents | 2 269.00 | 79.00 | 94.00 | 12.00 | 43.90 |
| Balance sheet total (assets) | 120 256.00 | 101 445.00 | 74 392.00 | 52 139.00 | 58 305.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15 108.00 | 15 108.00 | 15 108.00 | 15 108.00 | 15 107.55 |
| Other reserves | 10 524.00 | ||||
| Retained earnings | -7 294.00 | -3 968.00 | 32 723.00 | -8 949.00 | 10 485.75 |
| Profit of the financial year | 3 326.00 | 36 846.00 | -31 148.00 | 8 949.00 | 4 971.47 |
| Shareholders equity total | 11 140.00 | 47 986.00 | 16 683.00 | 25 632.00 | 30 564.77 |
| Non-current loans from credit institutions | 50 888.00 | ||||
| Non-current owed to participating | 152.00 | 151.00 | 140.00 | ||
| Non-current other liabilities | 50 502.00 | 52 645.00 | |||
| Non-current deferred tax liabilities | 56 898.00 | ||||
| Non-current liabilities total | 101 542.00 | 52 796.00 | 57 038.00 | ||
| Current loans from credit institutions | 2 755.00 | ||||
| Current trade creditors | 318.00 | 40.00 | 124.00 | 107.00 | 140.73 |
| Current owed to participating | 26 365.00 | 27 600.03 | |||
| Other non-interest bearing current liabilities | 1 863.00 | 623.00 | 547.00 | 35.00 | |
| Accruals and deferred income | 2 638.00 | ||||
| Current liabilities total | 7 574.00 | 663.00 | 671.00 | 26 507.00 | 27 740.76 |
| Balance sheet total (liabilities) | 120 256.00 | 101 445.00 | 74 392.00 | 52 139.00 | 58 305.53 |
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