Marienlyst Udvikling ApS — Credit Rating and Financial Key Figures
CVR number: 40901116
Thomas Koppels Gade 30, 8000 Aarhus C
mail@vidarejendomme.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 527.47 | -2 164.80 | - 474.09 | -65.59 |
| Employee benefit expenses | - 652.15 | -1 769.99 | -4 182.41 | -2 861.89 |
| EBIT | -1 179.61 | -3 934.79 | -4 656.50 | -2 927.48 |
| Other financial expenses | -23.21 | - 137.51 | - 226.61 | - 193.26 |
| Pre-tax profit | -1 202.83 | -4 072.30 | -4 883.11 | -3 120.74 |
| Income taxes | 262.86 | 810.71 | 103.73 | 212.29 |
| Net earnings | - 939.97 | -3 261.59 | -4 779.38 | -2 908.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 3 309.39 | 4 692.61 | ||
| Advance payments and construction in progress | 11 555.15 | 11 774.98 | ||
| Tangible assets total | 3 309.39 | 4 692.61 | 11 555.15 | 11 774.98 |
| Investments total | 170.29 | 265.09 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 733.82 | |||
| Prepayments and accrued income | 0.61 | 11.91 | ||
| Current other receivables | 771.47 | 388.66 | 1 578.49 | 191.04 |
| Current deferred tax assets | 262.86 | 810.71 | 109.19 | 212.29 |
| Short term receivables total | 1 034.94 | 1 211.28 | 2 421.50 | 403.33 |
| Cash and bank deposits | 18.79 | 1 340.75 | 640.67 | |
| Cash and cash equivalents | 18.79 | 1 340.75 | 640.67 | |
| Balance sheet total (assets) | 4 514.62 | 6 187.77 | 15 317.40 | 12 818.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3 260.03 | 10 045.35 | 5 265.96 | |
| Profit of the financial year | - 939.97 | -3 261.59 | -4 779.38 | -2 908.45 |
| Shareholders equity total | - 899.97 | 38.45 | 5 305.96 | 2 397.51 |
| Non-current owed to group member | 3 729.65 | 5 157.70 | 8 348.26 | 10 187.79 |
| Non-current liabilities total | 3 729.65 | 5 157.70 | 8 348.26 | 10 187.79 |
| Current loans from credit institutions | 0.04 | |||
| Current trade creditors | 1 498.70 | 718.31 | 1 657.72 | 233.68 |
| Short-term deferred tax liabilities | 5.46 | |||
| Other non-interest bearing current liabilities | 186.20 | 273.31 | ||
| Current liabilities total | 1 684.93 | 991.62 | 1 663.18 | 233.68 |
| Balance sheet total (liabilities) | 4 514.62 | 6 187.77 | 15 317.40 | 12 818.98 |
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