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
Fiscal period length12121212
Net sales
Gross profit-4.89-12.72-30.4886.88
Total depreciation-3.43-5.44-5.44- 142.05
EBIT-8.32-18.16-35.92-55.17
Other financial income0.12
Other financial expenses-0.07-1.59-78.62- 208.38
Pre-tax profit-8.40-19.76- 114.54- 263.43
Net earnings-8.40-19.76- 114.54- 263.43

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Land and waters700.00560.004 643.12
Machinery and equipment23.7718.3312.89160.63
Advance payments and construction in progress345.76
Tangible assets total23.77718.33918.654 803.75
Investments total
Long term receivables total
Inventories total
Current trade debtors27.48
Current other receivables0.873.09215.98
Short term receivables total0.873.09215.9827.48
Cash and bank deposits6.9641.4015.89118.88
Cash and cash equivalents6.9641.4015.89118.88
Balance sheet total (assets)31.60762.821 150.534 950.11

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0080.0080.0080.00
Retained earnings-8.40-28.15- 142.69
Profit of the financial year-8.40-19.76- 114.54- 263.43
Shareholders equity total31.6051.85-62.69- 326.12
Non-current liabilities total
Current loans from credit institutions89.113 353.77
Current trade creditors273.20116.86
Other non-interest bearing current liabilities710.97850.911 749.36
Accruals and deferred income56.25
Current liabilities total710.971 213.225 276.23
Balance sheet total (liabilities)31.60762.821 150.534 950.11
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