Marielyst ApS — Credit Rating and Financial Key Figures
CVR number: 38936484
Marielyst Strandvej 58, 4873 Væggerløse
Income statement (kDKK)
2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 2 542.88 |
| External services | - 989.40 |
| Gross profit | 1 553.48 |
| Employee benefit expenses | -1 969.46 |
| Total depreciation | - 131.18 |
| EBIT | - 547.15 |
| Other financial expenses | -72.12 |
| Pre-tax profit | - 619.27 |
| Net earnings | - 619.27 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 262.37 | |
| Tangible assets total | 262.37 | |
| Investments total | ||
| Non-current loans receivable | 295.20 | |
| Long term receivables total | 295.20 | |
| Raw materials and consumables | 63.92 | |
| Inventories total | 63.92 | |
| Short term receivables total | ||
| Cash and bank deposits | 50.00 | 18.35 |
| Cash and cash equivalents | 50.00 | 18.35 |
| Balance sheet total (assets) | 50.00 | 639.84 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Profit of the financial year | - 619.27 | |
| Shareholders equity total | 50.00 | - 569.27 |
| Non-current liabilities total | ||
| Current trade creditors | 95.00 | |
| Other non-interest bearing current liabilities | 1 114.11 | |
| Current liabilities total | 1 209.11 | |
| Balance sheet total (liabilities) | 50.00 | 639.84 |
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