Mariehaven 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41451149
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -87.50 | 8 857.77 | 8 680.06 | 9 276.40 |
| Reduction in value of non-current assets | 36 913.92 | -15 536.72 | 13 784.62 | |
| EBIT | -87.50 | 45 771.69 | -6 856.66 | 23 061.02 |
| Other financial income | 57.27 | 123.59 | ||
| Other financial expenses | -3 360.62 | -2 712.25 | -2 707.78 | |
| Pre-tax profit | -87.50 | 42 411.07 | -9 511.64 | 20 476.83 |
| Income taxes | 19.25 | -9 330.25 | 2 092.16 | -4 505.23 |
| Net earnings | -68.25 | 33 080.82 | -7 419.48 | 15 971.60 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 215 744.92 | 200 208.20 | 213 992.82 | |
| Advance payments and construction in progress | 140 085.57 | |||
| Tangible assets total | 140 085.57 | 215 744.92 | 200 208.20 | 213 992.82 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 146.74 | 141.67 | 15.00 | |
| Current amounts owed by group member comp. | 846.51 | |||
| Prepayments and accrued income | 98.03 | |||
| Current other receivables | 75.00 | 38.49 | 16.26 | 15.54 |
| Current deferred tax assets | 19.25 | |||
| Short term receivables total | 94.25 | 185.23 | 255.96 | 877.06 |
| Cash and bank deposits | 27 412.96 | 1 725.95 | 5 857.32 | 7 784.42 |
| Cash and cash equivalents | 27 412.96 | 1 725.95 | 5 857.32 | 7 784.42 |
| Balance sheet total (assets) | 167 592.78 | 217 656.11 | 206 321.48 | 222 654.30 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 600.00 | 3 800.00 | ||
| Retained earnings | 45 292.87 | 76 773.69 | 65 554.21 | |
| Profit of the financial year | -68.25 | 33 080.82 | -7 419.48 | 15 971.60 |
| Shareholders equity total | -28.25 | 78 413.69 | 70 994.21 | 85 365.81 |
| Provisions | 9 311.00 | 6 876.00 | 10 081.00 | |
| Non-current loans from credit institutions | 123 038.96 | 121 484.90 | 119 895.58 | |
| Non-current liabilities total | 123 038.96 | 121 484.90 | 119 895.58 | |
| Current loans from credit institutions | 1 532.82 | 1 566.90 | 1 601.73 | |
| Current trade creditors | 106 321.12 | 984.92 | 356.51 | 107.79 |
| Current owed to group member | 200.20 | 204.06 | ||
| Short-term deferred tax liabilities | 342.84 | 1 300.23 | ||
| Other non-interest bearing current liabilities | 61 299.91 | 4 174.53 | 4 496.07 | 4 302.16 |
| Current liabilities total | 167 621.03 | 6 892.47 | 6 966.37 | 7 311.91 |
| Balance sheet total (liabilities) | 167 592.78 | 217 656.11 | 206 321.48 | 222 654.30 |
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