Marielunden ApS — Credit Rating and Financial Key Figures
CVR number: 42308625
Ribevej 53, Ødsted 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -9.42 | -15.15 | -12.51 | -13.23 |
EBIT | -9.42 | -15.15 | -12.51 | -13.23 |
Other financial income | 0.06 | 0.22 | ||
Other financial expenses | -0.53 | -0.66 | ||
Pre-tax profit | -9.95 | -15.81 | -12.45 | -13.00 |
Income taxes | 0.94 | 2.72 | ||
Net earnings | -9.01 | -13.09 | -12.45 | -13.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Land and waters | 1 676.34 | 1 705.63 | 1 713.65 | 1 714.61 |
Tangible assets total | 1 676.34 | 1 705.63 | 1 713.65 | 1 714.61 |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 75.73 | |||
Current deferred tax assets | 0.94 | 2.72 | ||
Short term receivables total | 76.67 | 2.72 | ||
Cash and bank deposits | 81.73 | 117.36 | 96.90 | 84.79 |
Cash and cash equivalents | 81.73 | 117.36 | 96.90 | 84.79 |
Balance sheet total (assets) | 1 834.74 | 1 825.71 | 1 810.55 | 1 799.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 1 680.99 | 1 667.90 | 1 655.45 | |
Profit of the financial year | -9.01 | -13.09 | -12.45 | -13.00 |
Shareholders equity total | 30.99 | 1 717.90 | 1 705.45 | 1 692.45 |
Non-current liabilities total | ||||
Current trade creditors | 3.75 | 8.75 | 8.75 | 10.61 |
Current owed to participating | 450.00 | 99.06 | 96.34 | 96.34 |
Current owed to group member | 1 350.00 | |||
Current liabilities total | 1 803.75 | 107.81 | 105.09 | 106.95 |
Balance sheet total (liabilities) | 1 834.74 | 1 825.71 | 1 810.55 | 1 799.40 |
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