Marianne Hald ApS — Credit Rating and Financial Key Figures

CVR number: 39038048
Sønderskovvej 7, Bøvling 7650 Bøvlingbjerg
kajbundgaard@live.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.01-9.62-6.38-10.63-11.17
EBIT-5.01-9.62-6.38-10.63-11.17
Other financial income432.67408.3511.06
Other financial expenses-90.74-83.47-32.28-84.24- 202.54
Reduction non-current investment assets- 168.29- 285.41- 176.60- 241.60- 241.00
Income from other inv. held as non-curr. assets255.88662.42571.56
Pre-tax profit168.6329.8540.62325.95127.91
Income taxes-37.10-6.57-8.94-71.71-28.14
Net earnings131.5423.2831.68254.2499.77

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total-7.00
Non-current loans receivable3 384.313 098.902 972.303 280.703 039.70
Long term receivables total3 384.313 098.902 972.303 280.703 039.70
Inventories total
Current other receivables7.00
Short term receivables total7.00
Cash and bank deposits372.28479.3993.07179.93751.38
Cash and cash equivalents372.28479.3993.07179.93751.38
Balance sheet total (assets)3 756.593 578.293 065.373 460.633 791.08

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings22.99154.53177.81209.49463.73
Profit of the financial year131.5423.2831.68254.2499.77
Shareholders equity total204.53227.81259.49513.73613.50
Provisions37.1043.6752.60124.31152.45
Non-current loans from credit institutions1 585.481 343.48121.05
Non-current liabilities total1 585.481 343.48121.05
Current loans from credit institutions237.00237.0030.00
Current owed to participating2 602.232 822.593 025.13
Other non-interest bearing current liabilities1 692.481 726.33
Current liabilities total1 929.481 963.332 632.232 822.593 025.13
Balance sheet total (liabilities)3 756.593 578.293 065.373 460.633 791.08
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