Ejendomsselskabet Marielyst ApS — Credit Rating and Financial Key Figures
CVR number: 36695862
Hartmannsvej 29, 2900 Hellerup
kenneth.frederik@gmail.com
tel: 50406070
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.28 | 68.41 | 70.04 | 57.18 | 42.53 |
| Total depreciation | -44.88 | -42.00 | -42.00 | -42.00 | -42.00 |
| EBIT | 21.39 | 26.40 | 28.04 | 15.18 | 0.52 |
| Other financial expenses | -75.93 | -81.15 | -83.27 | -83.71 | -87.65 |
| Pre-tax profit | -54.54 | -54.75 | -55.23 | -68.53 | -87.13 |
| Net earnings | -54.54 | -54.75 | -55.23 | -68.53 | -87.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 249.55 | 2 207.55 | 2 165.55 | 2 123.54 | 2 081.54 |
| Machinery and equipment | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Tangible assets total | 2 266.55 | 2 224.55 | 2 182.55 | 2 140.54 | 2 098.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.95 | 1.05 | |||
| Short term receivables total | 0.95 | 1.05 | |||
| Cash and bank deposits | 0.11 | 1.78 | |||
| Cash and cash equivalents | 0.11 | 1.78 | |||
| Balance sheet total (assets) | 2 267.51 | 2 225.60 | 2 182.55 | 2 140.65 | 2 100.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 255.87 | - 310.41 | - 365.16 | - 420.39 | - 488.92 |
| Profit of the financial year | -54.54 | -54.75 | -55.23 | -68.53 | -87.13 |
| Shareholders equity total | - 260.41 | - 315.16 | - 370.39 | - 438.92 | - 526.05 |
| Non-current loans from credit institutions | 1 105.55 | 1 038.97 | 970.67 | 900.22 | 827.38 |
| Non-current liabilities total | 1 105.55 | 1 038.97 | 970.67 | 900.22 | 827.38 |
| Current loans from credit institutions | 69.46 | 66.65 | 74.58 | 69.00 | 72.00 |
| Current trade creditors | 10.63 | 10.63 | 10.82 | 10.63 | 12.59 |
| Current owed to participating | 16.88 | ||||
| Current owed to group member | 1 284.89 | 1 367.10 | 1 439.47 | 1 542.33 | 1 640.11 |
| Other non-interest bearing current liabilities | 49.20 | 49.20 | 49.20 | 49.20 | 49.20 |
| Accruals and deferred income | 8.20 | 8.20 | 8.20 | 8.20 | 8.20 |
| Current liabilities total | 1 422.37 | 1 501.78 | 1 582.27 | 1 679.36 | 1 798.98 |
| Balance sheet total (liabilities) | 2 267.51 | 2 225.60 | 2 182.55 | 2 140.65 | 2 100.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.