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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 762.86 | 769.72 | 591.82 | 566.64 | 1 110.20 |
| Employee benefit expenses | -35.90 | -36.00 | -36.00 | -38.00 | - 108.49 |
| Total depreciation | - 474.06 | - 504.70 | - 508.16 | - 486.59 | - 435.78 |
| EBIT | 252.89 | 229.01 | 47.66 | 42.05 | 565.92 |
| Other financial expenses | - 204.30 | - 198.75 | - 192.02 | - 184.49 | - 176.85 |
| Pre-tax profit | 48.59 | 30.27 | - 144.36 | - 142.45 | 389.07 |
| Income taxes | -0.80 | 0.80 | |||
| Net earnings | 48.59 | 29.46 | - 143.56 | - 142.45 | 389.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 025.43 | 18 623.09 | 18 320.74 | 17 912.81 | 17 504.88 |
| Machinery and equipment | 245.69 | 224.95 | 121.22 | 42.56 | 107.80 |
| Tangible assets total | 19 271.12 | 18 848.04 | 18 441.96 | 17 955.37 | 17 612.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.60 | 58.88 | 86.03 | 208.57 | 157.25 |
| Prepayments and accrued income | 40.58 | 41.92 | 43.36 | 47.50 | 51.63 |
| Current other receivables | 18.27 | ||||
| Short term receivables total | 93.45 | 100.80 | 129.39 | 256.07 | 208.88 |
| Cash and bank deposits | 944.74 | 594.92 | 298.39 | 3.41 | 242.15 |
| Cash and cash equivalents | 944.74 | 594.92 | 298.39 | 3.41 | 242.15 |
| Balance sheet total (assets) | 20 309.32 | 19 543.77 | 18 869.74 | 18 214.85 | 18 063.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 113.64 | 162.23 | 191.70 | 48.14 | -94.31 |
| Profit of the financial year | 48.59 | 29.46 | - 143.56 | - 142.45 | 389.07 |
| Shareholders equity total | 462.24 | 491.70 | 348.14 | 205.69 | 594.76 |
| Provisions | 0.80 | 606.62 | |||
| Non-current loans from credit institutions | 12 768.52 | 12 442.00 | 10 362.01 | 10 024.17 | 9 680.50 |
| Non-current accruals and deferred income | 6 089.84 | 5 861.32 | 5 632.79 | 5 404.26 | 5 175.73 |
| Non-current other liabilities | 1 747.87 | ||||
| Non-current deferred tax liabilities | 1 747.87 | 1 747.87 | |||
| Non-current liabilities total | 18 858.36 | 18 303.31 | 17 742.66 | 17 176.29 | 16 604.10 |
| Current loans from credit institutions | 321.01 | 326.52 | 332.13 | 337.84 | 343.66 |
| Current trade creditors | 77.81 | 53.66 | 45.96 | 64.78 | 57.65 |
| Other non-interest bearing current liabilities | 217.51 | 139.25 | - 434.29 | 201.72 | 235.02 |
| Accruals and deferred income | 372.39 | 228.53 | 228.53 | 228.53 | 228.53 |
| Current liabilities total | 988.73 | 747.95 | 172.33 | 832.87 | 864.86 |
| Balance sheet total (liabilities) | 20 309.32 | 19 543.77 | 18 869.74 | 18 214.85 | 18 063.71 |
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