Marienlund, Randers ApS — Credit Rating and Financial Key Figures
CVR number: 41418567
Hjertegræsbakken 12, 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -30.08 | ||||
| Gross profit | -30.08 | -78.76 | 2 855.56 | 417.40 | 153.05 |
| Reduction in value of non-current assets | - 233.49 | ||||
| EBIT | -30.08 | -78.76 | 2 855.56 | 417.40 | -80.44 |
| Other financial income | 2.50 | 3.50 | 6.28 | ||
| Other financial expenses | -1.94 | -3.29 | -61.60 | -1.26 | |
| Pre-tax profit | -32.03 | -82.05 | 2 796.46 | 420.90 | -75.43 |
| Income taxes | 6.09 | 17.86 | - 615.38 | -92.60 | -35.05 |
| Net earnings | -25.93 | -64.19 | 2 181.08 | 328.30 | - 110.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 759.27 | ||||
| Buildings | 2 054.83 | 5 300.00 | |||
| Tangible assets total | 2 759.27 | 2 054.83 | 5 300.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8 118.93 | 6 619.31 | 2 818.66 | ||
| Inventories total | 8 118.93 | 6 619.31 | 2 818.66 | ||
| Current amounts owed by group member comp. | 2 960.00 | 2 960.00 | |||
| Prepayments and accrued income | 4.02 | ||||
| Current other receivables | 7.22 | 1 350.54 | 130.75 | ||
| Current deferred tax assets | 6.09 | 17.86 | |||
| Short term receivables total | 13.31 | 1 368.41 | 134.76 | 2 960.00 | 2 960.00 |
| Cash and bank deposits | 341.49 | 206.45 | 151.42 | 242.69 | 210.44 |
| Cash and cash equivalents | 341.49 | 206.45 | 151.42 | 242.69 | 210.44 |
| Balance sheet total (assets) | 3 114.07 | 9 693.79 | 6 905.50 | 8 076.18 | 8 470.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -25.93 | -90.12 | 2 090.96 | 2 419.27 | |
| Profit of the financial year | -25.93 | -64.19 | 2 181.08 | 328.30 | - 110.47 |
| Shareholders equity total | 14.07 | -50.12 | 2 130.96 | 2 459.27 | 2 348.80 |
| Non-current liabilities total | |||||
| Advances received | 37.40 | 137.90 | |||
| Current trade creditors | 12.50 | 12.50 | 40.61 | 12.50 | 12.50 |
| Current owed to group member | 3 087.50 | 9 731.41 | 4 118.54 | 4 433.93 | 5 926.52 |
| Short-term deferred tax liabilities | 615.38 | 92.60 | 35.05 | ||
| Other non-interest bearing current liabilities | 0.00 | 1 040.49 | 9.67 | ||
| Current liabilities total | 3 100.00 | 9 743.91 | 4 774.53 | 5 616.92 | 6 121.64 |
| Balance sheet total (liabilities) | 3 114.07 | 9 693.79 | 6 905.50 | 8 076.18 | 8 470.44 |
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