MARIENLYSTVEJ 33 ApS — Credit Rating and Financial Key Figures
CVR number: 35651241
Marienlystvej 33, 7800 Skive
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 164.71 | 210.01 | 169.90 | 164.65 | 110.69 |
| Total depreciation | -34.40 | -34.40 | -34.40 | -26.40 | -26.40 |
| EBIT | 130.31 | 175.61 | 135.50 | 138.25 | 84.29 |
| Other financial income | 33.74 | 13.76 | 25.86 | 24.16 | 705.47 |
| Other financial expenses | - 106.92 | -95.82 | - 176.74 | -71.88 | -98.05 |
| Pre-tax profit | 57.13 | 93.56 | -15.39 | 90.54 | 691.72 |
| Income taxes | -12.57 | -20.67 | -3.10 | -13.43 | - 199.11 |
| Net earnings | 44.57 | 72.89 | -18.49 | 77.11 | 492.61 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 441.10 | 2 414.70 | 2 388.30 | 2 361.90 | 2 335.50 |
| Machinery and equipment | 16.00 | 8.00 | |||
| Tangible assets total | 2 457.10 | 2 422.70 | 2 388.30 | 2 361.90 | 2 335.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 441.48 | 1 806.68 | 1 656.69 | 1 563.74 | 3 497.70 |
| Prepayments and accrued income | 5.34 | 35.79 | |||
| Current deferred tax assets | 27.62 | 32.41 | 39.97 | 51.95 | |
| Short term receivables total | 2 474.44 | 1 874.88 | 1 696.66 | 1 615.68 | 3 497.70 |
| Cash and bank deposits | 800.38 | 797.44 | 25.52 | ||
| Cash and cash equivalents | 800.38 | 797.44 | 25.52 | ||
| Balance sheet total (assets) | 4 931.54 | 4 297.58 | 4 885.35 | 4 775.03 | 5 858.72 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 919.54 | 964.11 | 1 036.99 | 1 018.51 | 1 095.61 |
| Profit of the financial year | 44.57 | 72.89 | -18.49 | 77.11 | 492.61 |
| Shareholders equity total | 1 014.11 | 1 086.99 | 1 068.51 | 1 145.61 | 1 638.22 |
| Non-current loans from credit institutions | 3 172.56 | 2 978.79 | 3 580.07 | 3 397.23 | 3 842.00 |
| Non-current liabilities total | 3 172.56 | 2 978.79 | 3 580.07 | 3 397.23 | 3 842.00 |
| Current loans from credit institutions | 195.03 | 196.78 | 184.02 | 184.00 | 200.00 |
| Current trade creditors | 31.76 | 20.00 | 20.00 | 38.75 | 22.20 |
| Current owed to group member | 502.89 | ||||
| Short-term deferred tax liabilities | 147.16 | ||||
| Other non-interest bearing current liabilities | 15.19 | 15.00 | 32.75 | 9.44 | 9.14 |
| Current liabilities total | 744.87 | 231.79 | 236.78 | 232.19 | 378.50 |
| Balance sheet total (liabilities) | 4 931.54 | 4 297.58 | 4 885.35 | 4 775.03 | 5 858.72 |
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