Mariell Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 32781179
H C Lumbyes Vej 1, 7430 Ikast
huus@mariell.dk
tel: 40982466
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 942.01 | 884.08 | 1 051.04 | 1 486.33 | 6 034.17 |
| Employee benefit expenses | -58.00 | - 136.63 | -79.65 | ||
| Total depreciation | - 269.46 | - 273.54 | - 355.84 | - 434.09 | - 172.11 |
| EBIT | 672.54 | 610.54 | 637.19 | 915.61 | 5 782.41 |
| Other financial income | 11.47 | 14.00 | 5.49 | 57.22 | 3.34 |
| Other financial expenses | -94.17 | - 106.63 | - 237.03 | - 744.00 | - 815.51 |
| Pre-tax profit | 589.85 | 517.91 | 405.65 | 228.82 | 4 970.23 |
| Income taxes | - 131.86 | - 114.07 | -89.50 | -55.39 | -1 069.29 |
| Net earnings | 457.99 | 403.83 | 316.15 | 173.43 | 3 900.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 053.17 | 5 954.26 | 22 068.08 | 21 778.11 | 16 244.41 |
| Machinery and equipment | 53.56 | 38.67 | 24.12 | 13.37 | 2.63 |
| Advance payments and construction in progress | 1 462.16 | ||||
| Tangible assets total | 6 106.74 | 7 455.08 | 22 092.19 | 21 791.48 | 16 247.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 98.58 | 22.43 | |||
| Current amounts owed by group member comp. | 1 366.03 | 871.17 | 1 739.58 | 162.27 | |
| Prepayments and accrued income | 18.16 | 209.34 | 96.90 | 128.75 | 21.60 |
| Current other receivables | 295.59 | 9 829.00 | |||
| Short term receivables total | 1 482.77 | 1 398.53 | 1 836.48 | 128.75 | 10 012.87 |
| Cash and bank deposits | 7.64 | ||||
| Cash and cash equivalents | 7.64 | ||||
| Balance sheet total (assets) | 7 597.15 | 8 853.62 | 23 928.67 | 21 920.23 | 26 259.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 433.14 | 1 891.13 | 2 294.97 | 2 611.11 | 5 784.55 |
| Profit of the financial year | 457.99 | 403.83 | 316.15 | 173.43 | 3 900.94 |
| Shareholders equity total | 2 016.13 | 2 419.97 | 2 736.11 | 2 909.55 | 9 810.49 |
| Provisions | 172.00 | 234.00 | 323.50 | 394.00 | 486.90 |
| Non-current loans from credit institutions | 4 725.40 | 5 103.30 | 19 232.96 | 13 993.54 | 9 479.13 |
| Non-current liabilities total | 4 725.40 | 5 103.30 | 19 232.96 | 13 993.54 | 9 479.13 |
| Current loans from credit institutions | 265.20 | 585.85 | 1 016.40 | 806.43 | 4 600.59 |
| Current trade creditors | 59.13 | 441.59 | 138.04 | 96.24 | 68.74 |
| Current owed to participating | 0.27 | 0.27 | 0.40 | ||
| Current owed to group member | 2 933.09 | ||||
| Short-term deferred tax liabilities | 123.86 | 52.07 | 1 011.60 | ||
| Other non-interest bearing current liabilities | 137.18 | 16.84 | 481.39 | 787.11 | 802.04 |
| Accruals and deferred income | 98.25 | ||||
| Current liabilities total | 683.62 | 1 096.35 | 1 636.10 | 4 623.14 | 6 483.38 |
| Balance sheet total (liabilities) | 7 597.15 | 8 853.62 | 23 928.67 | 21 920.23 | 26 259.90 |
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