MARIELYST EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35847839
Torvet 18, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 986.76 | 946.13 | 1 019.14 | 459.17 | 830.23 |
| Total depreciation | -2.81 | -10.67 | |||
| Reduction in value of non-current assets | - 260.00 | 1 774.00 | 249.00 | 137.00 | |
| EBIT | 1 246.76 | 946.13 | 2 793.14 | 705.36 | 956.56 |
| Other financial income | 13.62 | 23.02 | 23.76 | 0.90 | 1.73 |
| Other financial expenses | - 148.52 | - 125.66 | - 125.41 | - 149.12 | - 141.80 |
| Net income from associates (fin.) | - 234.40 | - 208.52 | -30.65 | ||
| Pre-tax profit | 877.46 | 634.96 | 2 660.84 | 557.13 | 816.49 |
| Income taxes | - 245.92 | - 185.57 | - 592.13 | - 124.99 | - 179.62 |
| Net earnings | 631.54 | 449.40 | 2 068.71 | 432.15 | 636.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 775.00 | 12 775.00 | 14 874.00 | 15 152.18 | 15 278.52 |
| Tangible assets total | 12 775.00 | 12 775.00 | 14 874.00 | 15 152.18 | 15 278.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.99 | 1.11 | 7.08 | 0.43 | |
| Current other receivables | 17.14 | 21.05 | 48.81 | 52.86 | 1.25 |
| Current deferred tax assets | 110.00 | 108.05 | |||
| Short term receivables total | 131.13 | 130.21 | 55.90 | 53.30 | 1.25 |
| Cash and bank deposits | 19.95 | 101.29 | 225.99 | 466.95 | 299.21 |
| Cash and cash equivalents | 19.95 | 101.29 | 225.99 | 466.95 | 299.21 |
| Balance sheet total (assets) | 12 926.08 | 13 006.50 | 15 155.88 | 15 672.43 | 15 578.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 4 841.21 | 5 472.75 | 5 922.14 | 7 990.86 | 8 423.00 |
| Profit of the financial year | 631.54 | 449.40 | 2 068.71 | 432.15 | 636.88 |
| Shareholders equity total | 5 622.75 | 6 072.14 | 8 140.86 | 8 573.00 | 9 209.88 |
| Provisions | 1 255.86 | 1 325.79 | 1 803.84 | 1 926.59 | 2 056.94 |
| Non-current loans from credit institutions | 3 829.70 | 3 581.15 | 3 353.82 | 3 116.65 | 2 874.52 |
| Non-current liabilities total | 3 829.70 | 3 581.15 | 3 353.82 | 3 116.65 | 2 874.52 |
| Current loans from credit institutions | 246.80 | 248.55 | 232.32 | 237.17 | 242.13 |
| Current trade creditors | 90.93 | 71.12 | 62.28 | 54.71 | 38.75 |
| Short-term deferred tax liabilities | 16.07 | 31.26 | |||
| Other non-interest bearing current liabilities | 1 880.05 | 1 707.76 | 1 546.70 | 1 764.30 | 1 100.84 |
| Accruals and deferred income | 24.66 | ||||
| Current liabilities total | 2 217.78 | 2 027.42 | 1 857.37 | 2 056.19 | 1 437.64 |
| Balance sheet total (liabilities) | 12 926.08 | 13 006.50 | 15 155.88 | 15 672.43 | 15 578.98 |
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