Mariager G Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37797766
Mosevænget 13, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -23.60 | 779.90 | -43.26 | 18.86 | 138.17 |
Total depreciation | -91.12 | - 276.39 | - 276.39 | - 276.39 | |
EBIT | -23.60 | 688.78 | - 319.65 | - 257.53 | - 138.22 |
Other financial income | 2.37 | ||||
Other financial expenses | - 299.09 | - 347.78 | - 420.29 | - 422.25 | |
Net income from associates (fin.) | - 820.14 | ||||
Pre-tax profit | -1 142.83 | 341.00 | - 739.94 | - 679.78 | - 135.85 |
Income taxes | 70.99 | -75.17 | 162.80 | 131.17 | 29.89 |
Net earnings | -1 071.84 | 265.83 | - 577.14 | - 548.62 | - 105.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 2 672.79 | 2 396.40 | 2 120.01 | 1 843.62 | |
Tangible assets total | 2 672.79 | 2 396.40 | 2 120.01 | 1 843.62 | |
Holdings in group member companies | 5 198.39 | 5 198.39 | 5 198.39 | 5 198.39 | 5 198.39 |
Investments total | 5 198.39 | 5 198.39 | 5 198.39 | 5 198.39 | 5 198.39 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 1 385.12 | 1 825.02 | 2 028.46 | 2 028.46 | 2 209.20 |
Current other receivables | 535.42 | ||||
Current deferred tax assets | 70.99 | 80.78 | 101.99 | 178.38 | 50.09 |
Short term receivables total | 1 456.12 | 2 441.22 | 2 130.45 | 2 206.84 | 2 259.30 |
Cash and bank deposits | 56.98 | 598.64 | 590.99 | 211.85 | 389.65 |
Cash and cash equivalents | 56.98 | 598.64 | 590.99 | 211.85 | 389.65 |
Balance sheet total (assets) | 6 711.48 | 10 911.04 | 10 316.23 | 9 737.08 | 9 690.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -2 829.01 | -3 900.85 | -3 635.02 | 10 093.34 | 9 544.72 |
Profit of the financial year | -1 071.84 | 265.83 | - 577.14 | - 548.62 | - 105.96 |
Shareholders equity total | -3 850.85 | -3 585.02 | -4 162.17 | 9 594.72 | 9 488.76 |
Provisions | 155.95 | 95.15 | 142.36 | 162.56 | |
Non-current owed to group member | 10 562.33 | 13 464.36 | 14 383.25 | ||
Non-current liabilities total | 10 562.33 | 13 464.36 | 14 383.25 | ||
Current trade creditors | 875.00 | ||||
Other non-interest bearing current liabilities | 0.75 | 39.63 | |||
Current liabilities total | 875.75 | 39.63 | |||
Balance sheet total (liabilities) | 6 711.48 | 10 911.04 | 10 316.23 | 9 737.08 | 9 690.95 |
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