Fonden Mårslet MultiHal — Credit Rating and Financial Key Figures
CVR number: 37112313
Testrupvej 6 B, 8320 Mårslet
kristjan_friis@hotmail.com
tel: 41949234
https://maarsletmultihal.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 815.17 | 762.86 | 769.72 | 591.82 | 566.64 |
| Employee benefit expenses | -32.02 | -35.90 | -36.00 | -36.00 | -38.00 |
| Total depreciation | - 437.33 | - 474.06 | - 504.70 | - 508.16 | - 486.59 |
| EBIT | 345.82 | 252.89 | 229.01 | 47.66 | 42.05 |
| Other financial expenses | - 205.25 | - 204.30 | - 198.75 | - 192.02 | - 184.49 |
| Pre-tax profit | 140.57 | 48.59 | 30.27 | - 144.36 | - 142.45 |
| Income taxes | -0.80 | 0.80 | |||
| Net earnings | 140.57 | 48.59 | 29.46 | - 143.56 | - 142.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 374.23 | 19 025.43 | 18 623.09 | 18 320.74 | 17 912.81 |
| Machinery and equipment | 314.70 | 245.69 | 224.95 | 121.22 | 42.56 |
| Tangible assets total | 17 688.93 | 19 271.12 | 18 848.04 | 18 441.96 | 17 955.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 84.98 | 34.60 | 58.88 | 86.03 | 208.57 |
| Prepayments and accrued income | 36.96 | 40.58 | 41.92 | 43.36 | 47.50 |
| Current other receivables | 18.27 | ||||
| Short term receivables total | 121.95 | 93.45 | 100.80 | 129.39 | 256.07 |
| Cash and bank deposits | 0.60 | 944.74 | 594.92 | 298.39 | 3.41 |
| Cash and cash equivalents | 0.60 | 944.74 | 594.92 | 298.39 | 3.41 |
| Balance sheet total (assets) | 17 811.48 | 20 309.32 | 19 543.77 | 18 869.74 | 18 214.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | -26.93 | 113.64 | 162.23 | 191.70 | 48.14 |
| Profit of the financial year | 140.57 | 48.59 | 29.46 | - 143.56 | - 142.45 |
| Shareholders equity total | 413.64 | 462.24 | 491.70 | 348.14 | 205.69 |
| Provisions | 0.80 | 606.62 | 631.15 | ||
| Non-current loans from credit institutions | 9 372.09 | 12 768.52 | 12 442.00 | 10 362.01 | 10 024.17 |
| Non-current accruals and deferred income | 6 166.73 | 6 089.84 | 5 861.32 | 5 632.79 | 5 404.26 |
| Non-current other liabilities | 1 747.87 | 1 747.87 | |||
| Non-current liabilities total | 15 538.82 | 18 858.36 | 18 303.31 | 17 742.66 | 17 176.29 |
| Current loans from credit institutions | 550.78 | 321.01 | 326.52 | 332.13 | 337.84 |
| Current trade creditors | 253.83 | 77.81 | 53.66 | 45.96 | 64.78 |
| Other non-interest bearing current liabilities | 637.46 | 217.51 | 139.25 | - 434.29 | - 429.44 |
| Accruals and deferred income | 416.94 | 372.39 | 228.53 | 228.53 | 228.53 |
| Current liabilities total | 1 859.01 | 988.73 | 747.95 | 172.33 | 201.72 |
| Balance sheet total (liabilities) | 17 811.48 | 20 309.32 | 19 543.77 | 18 869.74 | 18 214.85 |
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