Mariagerfjord Erhvervspark ApS — Credit Rating and Financial Key Figures
CVR number: 41321911
Bygmestervej 3, 9560 Hadsund
bogholderi@mj-autoservice.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.89 | -12.72 | -30.48 | 86.88 | 343.74 |
| Total depreciation | -3.43 | -5.44 | -5.44 | - 142.05 | - 112.67 |
| EBIT | -8.32 | -18.16 | -35.92 | -55.17 | 231.07 |
| Other financial income | 0.12 | 0.21 | |||
| Other financial expenses | -0.07 | -1.59 | -78.62 | - 208.38 | - 210.53 |
| Pre-tax profit | -8.40 | -19.76 | - 114.54 | - 263.43 | 20.74 |
| Net earnings | -8.40 | -19.76 | - 114.54 | - 263.43 | 20.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 700.00 | 560.00 | 4 643.12 | 4 559.03 | |
| Machinery and equipment | 23.77 | 18.33 | 12.89 | 160.63 | 132.06 |
| Advance payments and construction in progress | 345.76 | ||||
| Tangible assets total | 23.77 | 718.33 | 918.65 | 4 803.75 | 4 691.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.48 | ||||
| Current other receivables | 0.87 | 3.09 | 215.98 | 7.22 | |
| Short term receivables total | 0.87 | 3.09 | 215.98 | 27.48 | 7.22 |
| Cash and bank deposits | 6.96 | 41.40 | 15.89 | 118.88 | 183.68 |
| Cash and cash equivalents | 6.96 | 41.40 | 15.89 | 118.88 | 183.68 |
| Balance sheet total (assets) | 31.60 | 762.82 | 1 150.53 | 4 950.11 | 4 881.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -8.40 | -28.15 | - 142.69 | - 406.12 | |
| Profit of the financial year | -8.40 | -19.76 | - 114.54 | - 263.43 | 20.74 |
| Shareholders equity total | 31.60 | 51.85 | -62.69 | - 326.12 | - 305.37 |
| Non-current loans from credit institutions | 3 199.83 | ||||
| Non-current liabilities total | 3 199.83 | ||||
| Current loans from credit institutions | 89.11 | 3 353.77 | 93.81 | ||
| Current trade creditors | 273.20 | 116.86 | 51.68 | ||
| Other non-interest bearing current liabilities | 710.97 | 850.91 | 1 749.36 | 1 785.79 | |
| Accruals and deferred income | 56.25 | 56.25 | |||
| Current liabilities total | 710.97 | 1 213.22 | 5 276.23 | 1 987.53 | |
| Balance sheet total (liabilities) | 31.60 | 762.82 | 1 150.53 | 4 950.11 | 4 881.98 |
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