MH MARSELISBORG ApS — Credit Rating and Financial Key Figures
CVR number: 73161711
Paludan-Müllers Vej 84, 8200 Aarhus N
info@laros.dk
tel: 87309741
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 355.44 | 1 760.32 | 1 774.14 | 1 686.14 | 1 546.83 |
| Employee benefit expenses | -96.87 | - 102.97 | - 104.70 | - 107.74 | - 108.94 |
| Other operating expenses | -49.00 | -2 860.00 | -1 585.77 | ||
| Total depreciation | -3.74 | -3.74 | -3.74 | -3.74 | - 125.70 |
| Reduction in value of non-current assets | - 267.67 | 385.87 | -13.19 | -3 047.78 | -6 647.50 |
| EBIT | 938.16 | 2 039.48 | 1 652.51 | -4 333.11 | -6 921.09 |
| Other financial income | 285.37 | 158.89 | 162.43 | 170.71 | 325.93 |
| Other financial expenses | - 707.47 | - 698.46 | - 445.80 | - 429.95 | - 636.89 |
| Pre-tax profit | 516.06 | 1 499.91 | 1 369.15 | -4 592.35 | -7 232.05 |
| Income taxes | -55.55 | - 294.61 | - 248.92 | 432.89 | 1 515.26 |
| Net earnings | 460.51 | 1 205.30 | 1 120.23 | -4 159.46 | -5 716.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 64 118.00 | 60 983.00 | 58 133.00 | 49 883.00 | 40 600.00 |
| Machinery and equipment | 14.02 | 10.28 | 6.54 | 2.81 | |
| Advance payments and construction in progress | 20.72 | 115.20 | 2 981.84 | 122.90 | |
| Tangible assets total | 64 152.74 | 61 108.49 | 61 121.39 | 50 008.70 | 40 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 495.00 | ||||
| Inventories total | 2 495.00 | ||||
| Current trade debtors | 34.41 | 37.69 | |||
| Current amounts owed by group member comp. | 3 961.74 | 3 922.68 | 4 368.24 | 4 078.42 | 3 870.78 |
| Prepayments and accrued income | 3.94 | 4.29 | |||
| Current other receivables | 16.90 | 72.45 | 30.56 | 9.89 | 11.36 |
| Short term receivables total | 4 013.05 | 4 032.82 | 4 402.74 | 4 092.61 | 3 882.14 |
| Cash and bank deposits | 629.02 | 644.62 | 780.08 | 567.63 | 713.67 |
| Cash and cash equivalents | 629.02 | 644.62 | 780.08 | 567.63 | 713.67 |
| Balance sheet total (assets) | 68 794.82 | 65 785.92 | 66 304.21 | 57 163.94 | 45 195.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 500.00 | 550.00 | 500.00 | 200.00 | |
| Retained earnings | 16 621.21 | 16 531.72 | 17 237.02 | 18 157.25 | 13 997.80 |
| Profit of the financial year | 460.51 | 1 205.30 | 1 120.23 | -4 159.46 | -5 716.80 |
| Shareholders equity total | 18 781.72 | 18 487.02 | 19 057.25 | 14 397.80 | 8 481.00 |
| Provisions | 2 477.00 | 2 485.00 | 2 372.00 | 1 603.00 | |
| Non-current loans from credit institutions | 37 622.79 | 37 654.44 | 37 739.35 | 35 451.10 | 31 861.01 |
| Non-current other liabilities | 4 557.39 | 3 506.60 | 2 710.91 | ||
| Non-current deferred tax liabilities | 2 028.41 | 1 690.34 | |||
| Non-current liabilities total | 42 180.18 | 41 161.04 | 40 450.26 | 37 479.51 | 33 551.35 |
| Current loans from credit institutions | 1 269.51 | 305.70 | 303.63 | 256.86 | 213.00 |
| Current trade creditors | 190.74 | 89.98 | 40.04 | 9.78 | 15.04 |
| Short-term deferred tax liabilities | 2 752.55 | 286.61 | 361.92 | 336.11 | 87.74 |
| Other non-interest bearing current liabilities | 1 143.13 | 2 961.32 | 3 719.12 | 3 080.89 | 2 847.68 |
| Accruals and deferred income | 9.26 | ||||
| Current liabilities total | 5 355.92 | 3 652.86 | 4 424.70 | 3 683.64 | 3 163.46 |
| Balance sheet total (liabilities) | 68 794.82 | 65 785.92 | 66 304.21 | 57 163.94 | 45 195.81 |
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