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Marienlyst Århus Nord ApS — Credit Rating and Financial Key Figures
CVR number: 39694824
Den Hvide Facet 1, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.00 | - 232.39 | 191.30 | 224.56 | 184.34 |
| Other operating expenses | -10.21 | -70.21 | -28.56 | -27.23 | |
| EBIT | -29.00 | - 242.60 | 121.08 | 196.00 | 157.11 |
| Other financial income | 3.00 | ||||
| Other financial expenses | - 131.11 | - 674.76 | -1 987.99 | -2 545.98 | -2 002.23 |
| Pre-tax profit | - 160.11 | - 917.36 | -1 863.90 | -2 349.98 | -1 845.12 |
| Income taxes | 35.22 | 201.82 | 410.06 | 517.00 | 408.10 |
| Net earnings | - 124.89 | - 715.54 | -1 453.84 | -1 832.98 | -1 437.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 4 202.43 | 1 656.83 | 2 142.62 | 4 814.15 | 6 697.25 |
| Long term receivables total | 4 202.43 | 1 656.83 | 2 142.62 | 4 814.15 | 6 697.25 |
| Raw materials and consumables | 78 394.77 | 79 472.85 | 80 568.69 | 81 055.78 | |
| Inventories total | 78 394.77 | 79 472.85 | 80 568.69 | 81 055.78 | |
| Current trade debtors | 50.09 | ||||
| Current other receivables | 40.06 | 54.13 | 5.82 | ||
| Current deferred tax assets | 67.66 | 269.48 | 679.53 | ||
| Short term receivables total | 107.72 | 373.69 | 679.53 | 5.82 | |
| Cash and bank deposits | 20.64 | 0.95 | |||
| Cash and cash equivalents | 20.64 | 0.95 | |||
| Balance sheet total (assets) | 4 330.79 | 80 426.23 | 82 295.01 | 85 388.66 | 87 753.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 510.00 | 520.00 | 520.00 | 520.00 |
| Retained earnings | 421.21 | 13 291.33 | 36 570.79 | 35 116.94 | 33 283.96 |
| Profit of the financial year | - 124.89 | - 715.54 | -1 453.84 | -1 832.98 | -1 437.02 |
| Shareholders equity total | 796.33 | 13 085.79 | 35 636.94 | 33 803.96 | 32 366.94 |
| Non-current other liabilities | 3 428.79 | ||||
| Non-current liabilities total | 3 428.79 | ||||
| Current loans from credit institutions | 61 308.99 | 40 473.35 | 45 058.45 | 48 479.58 | |
| Current trade creditors | 98.67 | 330.36 | 136.79 | 85.53 | 132.50 |
| Current owed to participating | 3 428.79 | ||||
| Current owed to group member | 5 619.42 | 6 000.86 | 6 404.13 | 6 725.44 | |
| Other non-interest bearing current liabilities | -3 421.79 | 39.33 | 47.06 | 36.58 | 48.56 |
| Accruals and deferred income | 42.34 | ||||
| Current liabilities total | 105.68 | 67 340.44 | 46 658.06 | 51 584.70 | 55 386.09 |
| Balance sheet total (liabilities) | 4 330.79 | 80 426.23 | 82 295.01 | 85 388.66 | 87 753.03 |
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