NY MARIENDAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32058388
Krogdalen 55, 2750 Ballerup
info@bastionen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.45 | -14.20 | -4.49 | -17.96 | -19.79 |
| EBIT | -3.45 | -14.20 | -4.49 | -17.96 | -19.79 |
| Other financial income | 135.75 | 822.34 | 112.11 | 105.92 | 92.47 |
| Other financial expenses | -0.02 | - 150.67 | - 144.13 | - 129.15 | |
| Pre-tax profit | 132.30 | 808.12 | -43.04 | -56.17 | -56.47 |
| Income taxes | -37.74 | - 177.77 | 12.77 | 161.58 | 38.41 |
| Net earnings | 94.56 | 630.35 | -30.27 | 105.41 | -18.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 250.00 | 250.00 | |||
| Tangible assets total | 250.00 | 250.00 | |||
| Investments total | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 52.00 | 52.00 | 52.00 | ||
| Current other receivables | 6 880.37 | 6 255.64 | 5 767.75 | 5 223.67 | 4 716.15 |
| Current deferred tax assets | 10.59 | 7.94 | 20.71 | 38.41 | |
| Short term receivables total | 6 942.97 | 6 315.58 | 5 840.46 | 5 223.67 | 4 754.56 |
| Cash and bank deposits | 5.02 | 11.67 | 1.63 | 4.67 | 0.44 |
| Cash and cash equivalents | 5.02 | 11.67 | 1.63 | 4.67 | 0.44 |
| Balance sheet total (assets) | 7 208.48 | 6 587.75 | 5 852.60 | 5 238.84 | 4 765.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 380.96 | - 286.40 | 343.95 | 313.68 | 419.09 |
| Profit of the financial year | 94.56 | 630.35 | -30.27 | 105.41 | -18.06 |
| Shareholders equity total | - 161.40 | 468.95 | 438.67 | 544.09 | 526.03 |
| Non-current liabilities total | |||||
| Current owed to participating | 196.95 | 196.95 | 372.07 | 206.80 | 217.14 |
| Current owed to group member | 6.26 | 243.18 | 252.68 | 214.51 | 230.07 |
| Short-term deferred tax liabilities | 210.42 | 175.12 | |||
| Other non-interest bearing current liabilities | 6 956.25 | 5 503.55 | 4 789.17 | 4 273.45 | 3 792.26 |
| Current liabilities total | 7 369.88 | 6 118.81 | 5 413.92 | 4 694.75 | 4 239.47 |
| Balance sheet total (liabilities) | 7 208.48 | 6 587.75 | 5 852.60 | 5 238.84 | 4 765.50 |
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