Mariager G Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37797766
Mosevænget 13, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.54 | -23.60 | 779.90 | -43.26 | 18.86 |
| Total depreciation | -91.12 | - 276.39 | - 276.39 | ||
| EBIT | -25.54 | -23.60 | 688.78 | - 319.65 | - 257.53 |
| Other financial expenses | - 240.50 | - 299.09 | - 347.78 | - 420.29 | - 422.25 |
| Net income from associates (fin.) | -1 364.16 | - 820.14 | |||
| Pre-tax profit | -1 630.21 | -1 142.83 | 341.00 | - 739.94 | - 679.78 |
| Income taxes | 58.54 | 70.99 | -75.17 | 162.80 | 131.17 |
| Net earnings | -1 571.66 | -1 071.84 | 265.83 | - 577.14 | - 548.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 672.79 | 2 396.40 | 2 120.01 | ||
| Tangible assets total | 2 672.79 | 2 396.40 | 2 120.01 | ||
| Holdings in group member companies | 5 867.92 | 5 198.39 | 5 198.39 | 5 198.39 | 5 198.39 |
| Investments total | 5 867.92 | 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. | 762.18 | 1 385.12 | 1 825.02 | 2 028.46 | 2 028.46 |
| Current other receivables | 0.56 | 535.42 | |||
| Current deferred tax assets | 58.54 | 70.99 | 80.78 | 101.99 | 178.38 |
| Short term receivables total | 821.28 | 1 456.12 | 2 441.22 | 2 130.45 | 2 206.84 |
| Cash and bank deposits | 27.90 | 56.98 | 598.64 | 590.99 | 211.85 |
| Cash and cash equivalents | 27.90 | 56.98 | 598.64 | 590.99 | 211.85 |
| Balance sheet total (assets) | 6 717.10 | 6 711.48 | 10 911.04 | 10 316.23 | 9 737.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 257.35 | -2 829.01 | -3 900.85 | -3 635.02 | 10 093.34 |
| Profit of the financial year | -1 571.66 | -1 071.84 | 265.83 | - 577.14 | - 548.62 |
| Shareholders equity total | -2 779.01 | -3 850.85 | -3 585.02 | -4 162.17 | 9 594.72 |
| Provisions | 155.95 | 95.15 | 142.36 | ||
| Non-current owed to group member | 9 496.11 | 10 562.33 | 13 464.36 | 14 383.25 | |
| Non-current liabilities total | 9 496.11 | 10 562.33 | 13 464.36 | 14 383.25 | |
| Current trade creditors | 875.00 | ||||
| Other non-interest bearing current liabilities | 0.75 | 0.00 | |||
| Current liabilities total | 875.75 | 0.00 | |||
| Balance sheet total (liabilities) | 6 717.10 | 6 711.48 | 10 911.04 | 10 316.23 | 9 737.08 |
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