N Steenberg Marielyst ApS — Credit Rating and Financial Key Figures
CVR number: 41284773
Strandvejen 248, Skotterup 3070 Snekkersten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 192.65 | - 191.75 | - 187.93 | 395.53 | - 338.75 |
| EBIT | - 192.65 | - 191.75 | - 187.93 | 395.53 | - 338.75 |
| Other financial income | 0.19 | 0.39 | |||
| Other financial expenses | -0.79 | -0.62 | -9.83 | -52.15 | |
| Pre-tax profit | - 192.65 | - 192.54 | - 188.55 | 385.89 | - 390.51 |
| Income taxes | 42.24 | 42.36 | 41.48 | -84.90 | -41.18 |
| Net earnings | - 150.42 | - 150.19 | - 147.07 | 301.00 | - 431.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 32.75 | 113.15 | |||
| Tangible assets total | 32.75 | 113.15 | |||
| Investments total | |||||
| Deferred tax assets | 42.24 | 84.60 | |||
| Long term receivables total | 42.24 | 84.60 | |||
| Finished products/goods | 113.15 | 102.86 | 102.86 | ||
| Inventories total | 113.15 | 102.86 | 102.86 | ||
| Current trade debtors | 32.91 | ||||
| Current amounts owed by group member comp. | 4.67 | 58.72 | |||
| Current other receivables | 15.90 | ||||
| Current deferred tax assets | 126.08 | 41.18 | |||
| Short term receivables total | 37.58 | 126.08 | 99.90 | 15.90 | |
| Cash and bank deposits | 42.47 | 108.92 | 240.47 | 18.74 | |
| Cash and cash equivalents | 42.47 | 108.92 | 240.47 | 18.74 | |
| Balance sheet total (assets) | 112.57 | 240.21 | 348.15 | 443.23 | 137.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 150.42 | - 300.60 | - 447.67 | - 146.67 | |
| Profit of the financial year | - 150.42 | - 150.19 | - 147.07 | 301.00 | - 431.69 |
| Shareholders equity total | - 110.42 | - 260.60 | - 407.67 | - 106.67 | - 538.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 210.49 | 212.59 | |||
| Current owed to group member | 195.33 | 240.33 | 1.28 | ||
| Other non-interest bearing current liabilities | 80.40 | 502.99 | 537.40 | 662.09 | |
| Current liabilities total | 222.98 | 500.81 | 755.82 | 549.90 | 675.87 |
| Balance sheet total (liabilities) | 112.57 | 240.21 | 348.15 | 443.23 | 137.51 |
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