MARIAGER EJENDOMS- OG VIKARSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 36056134
Gunderupvej 3, 9550 Mariager
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.81 | 26.09 | 20.37 | 24.53 | 1.59 |
| Total depreciation | -8.76 | -9.54 | -10.33 | -11.47 | -12.20 |
| EBIT | 8.05 | 16.56 | 10.04 | 13.06 | -10.61 |
| Other financial expenses | -9.82 | -9.00 | -7.83 | -8.10 | -7.15 |
| Pre-tax profit | -1.77 | 7.56 | 2.21 | 4.96 | -17.76 |
| Net earnings | -1.77 | 7.56 | 2.21 | 4.96 | -17.76 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 696.00 | 702.04 | 707.66 | 716.30 | 718.77 |
| Tangible assets total | 696.00 | 702.04 | 707.66 | 716.30 | 718.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 11.64 | 7.46 | 4.05 | 1.39 | 9.50 |
| Cash and cash equivalents | 11.64 | 7.46 | 4.05 | 1.39 | 9.50 |
| Balance sheet total (assets) | 707.64 | 709.50 | 711.72 | 717.69 | 728.27 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -78.77 | -80.53 | -72.97 | -70.76 | -65.80 |
| Profit of the financial year | -1.77 | 7.56 | 2.21 | 4.96 | -17.76 |
| Shareholders equity total | -30.53 | -22.97 | -20.76 | -15.79 | -33.56 |
| Non-current other liabilities | 685.00 | 685.00 | 685.00 | 685.00 | 685.00 |
| Non-current liabilities total | 685.00 | 685.00 | 685.00 | 685.00 | 685.00 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 39.18 | 39.97 | 39.97 | 40.99 | 69.33 |
| Accruals and deferred income | 6.50 | ||||
| Current liabilities total | 53.17 | 47.48 | 47.48 | 48.49 | 76.83 |
| Balance sheet total (liabilities) | 707.64 | 709.50 | 711.72 | 717.69 | 728.27 |
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