Mariager G Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37797766
Mosevænget 13, 8920 Randers NV
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-23.60779.90-43.2618.86138.17
Total depreciation-91.12- 276.39- 276.39- 276.39
EBIT-23.60688.78- 319.65- 257.53- 138.22
Other financial income2.37
Other financial expenses- 299.09- 347.78- 420.29- 422.25
Net income from associates (fin.)- 820.14
Pre-tax profit-1 142.83341.00- 739.94- 679.78- 135.85
Income taxes70.99-75.17162.80131.1729.89
Net earnings-1 071.84265.83- 577.14- 548.62- 105.96

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings2 672.792 396.402 120.011 843.62
Tangible assets total2 672.792 396.402 120.011 843.62
Holdings in group member companies5 198.395 198.395 198.395 198.395 198.39
Investments total5 198.395 198.395 198.395 198.395 198.39
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 385.121 825.022 028.462 028.462 209.20
Current other receivables535.42
Current deferred tax assets70.9980.78101.99178.3850.09
Short term receivables total1 456.122 441.222 130.452 206.842 259.30
Cash and bank deposits56.98598.64590.99211.85389.65
Cash and cash equivalents56.98598.64590.99211.85389.65
Balance sheet total (assets)6 711.4810 911.0410 316.239 737.089 690.95

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-2 829.01-3 900.85-3 635.0210 093.349 544.72
Profit of the financial year-1 071.84265.83- 577.14- 548.62- 105.96
Shareholders equity total-3 850.85-3 585.02-4 162.179 594.729 488.76
Provisions155.9595.15142.36162.56
Non-current owed to group member10 562.3313 464.3614 383.25
Non-current liabilities total10 562.3313 464.3614 383.25
Current trade creditors875.00
Other non-interest bearing current liabilities0.7539.63
Current liabilities total875.7539.63
Balance sheet total (liabilities)6 711.4810 911.0410 316.239 737.089 690.95
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