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MaarbjergGaard ApS — Credit Rating and Financial Key Figures
CVR number: 43361066
Bygaden 9 A, Nakke 4500 Nykøbing Sj
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.90 | - 269.74 | - 211.96 | 479.45 |
| Employee benefit expenses | - 220.51 | -1 097.53 | - 713.90 | |
| Total depreciation | -36.11 | -23.61 | -23.61 | -44.05 |
| EBIT | -53.01 | - 513.86 | -1 333.10 | - 278.50 |
| Other financial income | 0.92 | 1.01 | ||
| Other financial expenses | -0.07 | -4.37 | -31.64 | -44.97 |
| Pre-tax profit | -53.08 | - 517.31 | -1 363.73 | - 323.47 |
| Income taxes | 11.68 | 113.81 | - 125.49 | |
| Net earnings | -41.41 | - 403.50 | -1 489.22 | - 323.47 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 70.83 | 47.22 | 23.61 | 183.93 |
| Tangible assets total | 70.83 | 47.22 | 23.61 | 183.93 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 66.67 | |||
| Current deferred tax assets | 11.68 | 125.49 | ||
| Short term receivables total | 11.68 | 125.49 | 66.67 | |
| Cash and bank deposits | 11.09 | 497.69 | 37.37 | 21.73 |
| Cash and cash equivalents | 11.09 | 497.69 | 37.37 | 21.73 |
| Balance sheet total (assets) | 93.59 | 670.39 | 60.98 | 272.33 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -41.41 | - 444.91 | -1 934.13 | |
| Profit of the financial year | -41.41 | - 403.50 | -1 489.22 | - 323.47 |
| Shareholders equity total | -1.41 | - 404.91 | -1 894.13 | -2 217.59 |
| Non-current other liabilities | 1 014.37 | 1 896.01 | ||
| Non-current liabilities total | 1 014.37 | 1 896.01 | ||
| Current trade creditors | 15.00 | 5.15 | 12.88 | 7.00 |
| Current owed to participating | 80.00 | 1 022.68 | 1 904.32 | 2 456.00 |
| Other non-interest bearing current liabilities | - 966.90 | -1 858.10 | 26.92 | |
| Current liabilities total | 95.00 | 60.93 | 59.10 | 2 489.93 |
| Balance sheet total (liabilities) | 93.59 | 670.39 | 60.98 | 272.33 |
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