Marienlyst Århus Nord ApS — Credit Rating and Financial Key Figures
CVR number: 39694824
Den Hvide Facet 1 B, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.80 | -21.00 | -29.00 | - 232.39 | 191.30 |
| Other operating expenses | -10.21 | -70.21 | |||
| EBIT | -45.80 | -21.00 | -29.00 | - 242.60 | 121.08 |
| Other financial income | 3.00 | ||||
| Other financial expenses | -23.77 | -70.65 | - 131.11 | - 674.76 | -1 987.99 |
| Pre-tax profit | -69.57 | -91.65 | - 160.11 | - 917.36 | -1 863.90 |
| Income taxes | 12.27 | 20.16 | 35.22 | 201.82 | 410.06 |
| Net earnings | -57.30 | -71.49 | - 124.89 | - 715.54 | -1 453.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 581.70 | 3 963.18 | 4 202.43 | 1 656.83 | 2 142.62 |
| Long term receivables total | 1 581.70 | 3 963.18 | 4 202.43 | 1 656.83 | 2 142.62 |
| Raw materials and consumables | 78 394.77 | 79 472.85 | |||
| Inventories total | 78 394.77 | 79 472.85 | |||
| Current trade debtors | 50.09 | ||||
| Current other receivables | 7.25 | 64.12 | 40.06 | 54.13 | |
| Current deferred tax assets | 12.27 | 32.43 | 67.66 | 269.48 | 679.53 |
| Short term receivables total | 19.52 | 96.55 | 107.72 | 373.69 | 679.53 |
| Cash and bank deposits | 50.00 | 75.77 | 20.64 | 0.95 | |
| Cash and cash equivalents | 50.00 | 75.77 | 20.64 | 0.95 | |
| Balance sheet total (assets) | 1 651.22 | 4 135.50 | 4 330.79 | 80 426.23 | 82 295.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 510.00 | 520.00 |
| Retained earnings | 550.00 | 492.70 | 421.21 | 13 291.33 | 36 570.79 |
| Profit of the financial year | -57.30 | -71.49 | - 124.89 | - 715.54 | -1 453.84 |
| Shareholders equity total | 992.70 | 921.21 | 796.33 | 13 085.79 | 35 636.94 |
| Non-current other liabilities | 612.90 | 3 198.29 | 3 428.79 | ||
| Non-current liabilities total | 612.90 | 3 198.29 | 3 428.79 | ||
| Current loans from credit institutions | 61 308.99 | 40 473.35 | |||
| Current trade creditors | 33.62 | 10.00 | 98.67 | 330.36 | 136.79 |
| Current owed to participating | 3 198.29 | 3 428.79 | |||
| Current owed to group member | 5 619.42 | 6 000.86 | |||
| Other non-interest bearing current liabilities | 12.00 | -3 192.29 | -3 421.79 | 39.33 | 47.06 |
| Accruals and deferred income | 42.34 | ||||
| Current liabilities total | 45.62 | 16.00 | 105.68 | 67 340.44 | 46 658.06 |
| Balance sheet total (liabilities) | 1 651.22 | 4 135.50 | 4 330.79 | 80 426.23 | 82 295.01 |
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