MARLY EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 40961046
Harespringet 20, 2400 København NV
marie@marly.dk
tel: 28922032
www.marly.dk
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit76.8664.7960.77211.56
Total depreciation-11.20-11.20-11.20-10.20
EBIT65.6653.5949.57201.36
Other financial income0.06
Other financial expenses-31.31-29.54-30.10-46.65
Pre-tax profit34.3524.0519.47154.76
Income taxes-11.12-6.68-6.75-36.29
Net earnings23.2317.3712.72118.47

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Land and waters1 217.481 206.281 195.081 134.88
Tangible assets total1 217.481 206.281 195.081 134.88
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits79.06103.19129.63227.47
Cash and cash equivalents79.06103.19129.63227.47
Balance sheet total (assets)1 296.541 309.471 324.711 362.35

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings23.2340.6053.32
Profit of the financial year23.2317.3712.72118.47
Shareholders equity total63.2380.6093.32211.79
Non-current loans from credit institutions670.77651.12630.62621.32
Non-current liabilities total670.77651.12630.62621.32
Current loans from credit institutions20.1019.9020.2014.90
Current owed to participating271.17286.78300.35191.02
Current owed to group member188.45197.75198.97217.67
Short-term deferred tax liabilities11.124.686.7536.29
Other non-interest bearing current liabilities66.7068.6474.4969.37
Accruals and deferred income5.00
Current liabilities total562.54577.76600.77529.25
Balance sheet total (liabilities)1 296.541 309.471 324.711 362.35
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