Ejendomsselskabet Marielyst ApS — Credit Rating and Financial Key Figures
CVR number: 36695862
Hartmannsvej 21, 2900 Hellerup
kenneth.frederik@gmail.com
tel: 50406070
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.41 | 70.04 | 57.18 | 42.53 | 30.11 |
| Total depreciation | -42.00 | -42.00 | -42.00 | -42.00 | -42.00 |
| EBIT | 26.40 | 28.04 | 15.18 | 0.52 | -11.89 |
| Other financial expenses | -81.15 | -83.27 | -83.71 | -87.65 | -88.17 |
| Pre-tax profit | -54.75 | -55.23 | -68.53 | -87.13 | - 100.07 |
| Net earnings | -54.75 | -55.23 | -68.53 | -87.13 | - 100.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 207.55 | 2 165.55 | 2 123.54 | 2 081.54 | 2 039.53 |
| Machinery and equipment | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Tangible assets total | 2 224.55 | 2 182.55 | 2 140.54 | 2 098.54 | 2 056.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.05 | ||||
| Current other receivables | 0.95 | ||||
| Short term receivables total | 1.05 | 0.95 | |||
| Cash and bank deposits | 0.11 | 1.78 | |||
| Cash and cash equivalents | 0.11 | 1.78 | |||
| Balance sheet total (assets) | 2 225.60 | 2 182.55 | 2 140.65 | 2 100.32 | 2 057.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 310.41 | - 365.16 | - 420.39 | - 488.92 | 1 123.95 |
| Profit of the financial year | -54.75 | -55.23 | -68.53 | -87.13 | - 100.07 |
| Shareholders equity total | - 315.16 | - 370.39 | - 438.92 | - 526.05 | 1 073.88 |
| Non-current loans from credit institutions | 1 038.97 | 970.67 | 900.22 | 827.38 | 756.14 |
| Non-current liabilities total | 1 038.97 | 970.67 | 900.22 | 827.38 | 756.14 |
| Current loans from credit institutions | 66.65 | 74.58 | 69.00 | 72.00 | 76.82 |
| Current trade creditors | 10.63 | 10.82 | 10.63 | 12.59 | 10.73 |
| Current owed to participating | 16.88 | 51.89 | |||
| Current owed to group member | 1 367.10 | 1 439.47 | 1 542.33 | 1 640.11 | 30.63 |
| 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 | 1 501.78 | 1 582.27 | 1 679.36 | 1 798.98 | 227.47 |
| Balance sheet total (liabilities) | 2 225.60 | 2 182.55 | 2 140.65 | 2 100.32 | 2 057.49 |
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