MARIENLYST PALÆET ApS
CVR number: 29415277
Hunderupvej 71, 5230 Odense M
rfs@kielberg.com
tel: 63134411
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Purchases during the financial year | - 125.80 | 24.30 | ||
| External services | -52.16 | -28.40 | -10.00 | |
| Gross profit | - 560.01 | - 177.96 | -28.40 | 14.30 |
| EBIT | - 560.01 | - 177.96 | -28.40 | 14.30 |
| Other financial income | 104.43 | 109.05 | ||
| Other financial expenses | -1.84 | -1.75 | -4.85 | -0.30 |
| Pre-tax profit | - 457.42 | -70.65 | -33.25 | 14.00 |
| Income taxes | 100.63 | 15.48 | 1.89 | -66.84 |
| Net earnings | - 356.79 | -55.17 | -31.36 | -52.84 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | -0.00 | |||
| Investments total | -0.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 111.54 | 7.79 | ||
| Current other receivables | 1.47 | 1 250.00 | ||
| Current deferred tax assets | 100.63 | 48.48 | 1.89 | |
| Short term receivables total | 1 213.65 | 1 298.48 | 1.89 | 7.79 |
| Cash and bank deposits | 214.82 | 75.84 | 83.52 | 83.22 |
| Cash and cash equivalents | 214.82 | 75.84 | 83.52 | 83.22 |
| Balance sheet total (assets) | 1 428.47 | 1 374.32 | 85.41 | 91.01 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | |||
| Retained earnings | 372.83 | 16.04 | -39.13 | -70.49 |
| Profit of the financial year | - 356.79 | -55.17 | -31.36 | -52.84 |
| Shareholders equity total | 1 141.04 | 85.87 | 54.51 | 1.67 |
| Provisions | 150.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 137.43 | 20.00 | 22.50 | 22.50 |
| Current owed to group member | 1 268.17 | 8.40 | ||
| Short-term deferred tax liabilities | 66.84 | |||
| Other non-interest bearing current liabilities | 0.29 | |||
| Current liabilities total | 137.43 | 1 288.45 | 30.90 | 89.34 |
| Balance sheet total (liabilities) | 1 428.47 | 1 374.32 | 85.41 | 91.01 |
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