Mariaslykke Aps — Credit Rating and Financial Key Figures
CVR number: 41050063
Nørre Alle 1, Strib 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 14.00 | -8.00 | -5.00 | 799.66 |
| Reduction in value of non-current assets | 2 196.41 | |||
| EBIT | 14.00 | -8.00 | -5.00 | 2 996.06 |
| Other financial income | 2.00 | 28.66 | ||
| Other financial expenses | - 107.00 | -2.00 | - 577.18 | |
| Pre-tax profit | 14.39 | - 115.00 | -5.00 | 2 447.54 |
| Income taxes | -3.39 | 25.00 | 1.00 | - 538.46 |
| Net earnings | 11.00 | -90.00 | -4.00 | 1 909.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 962.96 | |||
| Buildings | 3 963.00 | 5 879.00 | 14 025.00 | 35 850.00 |
| Other tangible assets | -3 962.96 | |||
| Tangible assets total | 3 963.00 | 5 879.00 | 14 025.00 | 35 850.00 |
| Investments total | -0.95 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 13.76 | |||
| Prepayments and accrued income | 1.00 | 7.06 | ||
| Current other receivables | 0.95 | |||
| Current deferred tax assets | 34.00 | 131.00 | 151.74 | |
| Short term receivables total | 35.95 | 131.00 | 172.56 | |
| Cash and bank deposits | 302.00 | 107.00 | 1 094.00 | 152.75 |
| Cash and cash equivalents | 302.00 | 107.00 | 1 094.00 | 152.75 |
| Balance sheet total (assets) | 4 300.00 | 5 986.00 | 15 250.00 | 36 175.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 11.00 | -78.00 | 5 717.98 | |
| Profit of the financial year | 11.00 | -90.00 | -4.00 | 1 909.08 |
| Shareholders equity total | 51.00 | -39.00 | -42.00 | 7 667.06 |
| Provisions | 37.00 | 130.00 | 820.13 | |
| Non-current loans from credit institutions | 25 761.00 | |||
| Non-current owed to group member | 4 184.47 | |||
| Non-current other liabilities | -4 167.47 | 55.00 | 866.65 | |
| Non-current liabilities total | 17.00 | 55.00 | 26 627.65 | |
| Current loans from credit institutions | 551.20 | |||
| Current trade creditors | 11.00 | 52.00 | 572.00 | 451.42 |
| Current owed to group member | 4 184.00 | 5 961.00 | 14 535.00 | 57.85 |
| Short-term deferred tax liabilities | 12.00 | |||
| Current liabilities total | 4 195.00 | 6 025.00 | 15 107.00 | 1 060.47 |
| Balance sheet total (liabilities) | 4 300.00 | 5 986.00 | 15 250.00 | 36 175.31 |
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