Artha Marienlyst A/S — Credit Rating and Financial Key Figures

CVR number: 38766627
Søllerødvej 64, Søllerød 2840 Holte
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Income statement (kDKK)

2018
2019
Fiscal period length1212
Net sales13 424.1633 373.06
External services-42.06-1 163.04
Gross profit13 382.1032 210.02
EBIT13 382.1032 210.02
Other financial expenses-5 010.98-2 898.80
Pre-tax profit8 371.1229 311.22
Net earnings8 371.1229 311.22

Assets (kDKK)

2018
2019
Intangible assets total
Tangible assets total
Participating interests110 729.16
Investments total110 729.16
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits1 655.90143 248.05
Cash and cash equivalents1 655.90143 248.05
Balance sheet total (assets)112 385.06143 248.05

Equity and liabilities (kDKK)

2018
2019
Share capital104 000.00104 000.00
Shares repurchased37 682.34
Other reserves13 424.16
Retained earnings-13 424.16-29 311.22
Profit of the financial year8 371.1229 311.22
Shareholders equity total112 371.12141 682.34
Non-current liabilities total
Current trade creditors13.9442.01
Other non-interest bearing current liabilities1 523.69
Current liabilities total13.941 565.71
Balance sheet total (liabilities)112 385.06143 248.05
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