MARØGELHØJ 13 A/S — Credit Rating and Financial Key Figures
CVR number: 30896793
Lyngby Hovedgade 4, 2800 Kongens Lyngby
bogholderi@newsec.dk
tel: 97931101
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 325.41 | 2 323.07 | 261.98 | - 112.19 |
| Other operating expenses | - 671.43 | |||
| Total depreciation | - 153.70 | - 153.70 | - 565.29 | |
| EBIT | 171.71 | 2 169.37 | - 303.31 | - 783.61 |
| Other financial expenses | - 148.92 | - 120.64 | - 105.39 | -50.15 |
| Pre-tax profit | 22.79 | 2 048.73 | - 408.69 | - 833.76 |
| Income taxes | -5.01 | -71.22 | 9.09 | |
| Net earnings | 17.77 | 1 977.51 | - 399.60 | - 833.76 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 7 218.99 | 7 065.29 | 6 500.00 | |
| Tangible assets total | 7 218.99 | 7 065.29 | 6 500.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 130.81 | |||
| Prepayments and accrued income | 12.10 | 12.02 | 10.82 | |
| Current other receivables | 2.18 | 0.57 | 23.71 | |
| Current deferred tax assets | 62.13 | |||
| Short term receivables total | 76.41 | 12.02 | 142.20 | 23.71 |
| Cash and bank deposits | 902.72 | |||
| Cash and cash equivalents | 902.72 | |||
| Balance sheet total (assets) | 7 295.40 | 7 077.30 | 6 642.20 | 926.43 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 | 900.00 |
| Retained earnings | - 350.49 | - 332.72 | 1 644.79 | 845.19 |
| Profit of the financial year | 17.77 | 1 977.51 | - 399.60 | - 833.76 |
| Shareholders equity total | 567.28 | 2 544.79 | 2 145.19 | 911.43 |
| Provisions | 9.09 | |||
| Capital loans | 2 040.00 | 609.58 | 624.82 | |
| Non-current loans from credit institutions | 3 850.69 | 3 331.41 | 3 167.49 | |
| Non-current liabilities total | 5 890.69 | 3 940.99 | 3 792.32 | |
| Current loans from credit institutions | 577.07 | 381.10 | 448.56 | |
| Current trade creditors | 4.38 | 11.81 | 22.45 | 15.00 |
| Other non-interest bearing current liabilities | 255.98 | 189.53 | 233.68 | |
| Current liabilities total | 837.44 | 582.43 | 704.69 | 15.00 |
| Balance sheet total (liabilities) | 7 295.40 | 7 077.30 | 6 642.20 | 926.43 |
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