Mariager B Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37797707
Mosevænget 13, 8920 Randers NV
briankentpedersen@gmail.com
tel: 61698698
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.55 | 12.60 | -12.41 | -11.25 | -14.50 |
| Total depreciation | - 207.19 | ||||
| EBIT | - 218.74 | 12.60 | -12.41 | -11.25 | -14.50 |
| Other financial income | 0.21 | ||||
| Other financial expenses | -73.08 | -61.16 | -54.53 | -54.76 | |
| Net income from associates (fin.) | -0.26 | ||||
| Pre-tax profit | - 292.08 | -48.56 | -66.94 | -66.01 | -14.29 |
| Income taxes | 18.63 | 37.20 | 30.84 | 26.62 | 12.21 |
| Net earnings | - 273.44 | -11.36 | -36.10 | -39.39 | -2.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 621.56 | ||||
| Tangible assets total | 621.56 | ||||
| Holdings in group member companies | 140.98 | 140.98 | 140.98 | 140.98 | 140.98 |
| Investments total | 140.98 | 140.98 | 140.98 | 140.98 | 140.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.77 | ||||
| Current other receivables | 0.00 | 0.00 | 0.10 | ||
| Current deferred tax assets | 18.63 | 37.20 | 30.84 | 26.62 | 12.21 |
| Short term receivables total | 18.63 | 37.20 | 30.94 | 26.62 | 25.98 |
| Cash and bank deposits | 106.42 | 12.01 | 50.17 | 9.86 | 8.43 |
| Cash and cash equivalents | 106.42 | 12.01 | 50.17 | 9.86 | 8.43 |
| Balance sheet total (assets) | 887.59 | 190.20 | 222.09 | 177.46 | 175.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 374.43 | -1 647.87 | -1 659.23 | 161.85 | 122.46 |
| Profit of the financial year | - 273.44 | -11.36 | -36.10 | -39.39 | -2.08 |
| Shareholders equity total | -1 597.87 | -1 609.23 | -1 645.33 | 172.46 | 170.39 |
| Non-current owed to group member | 2 480.46 | 1 793.37 | 1 862.42 | ||
| Non-current liabilities total | 2 480.46 | 1 793.37 | 1 862.42 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 1.06 | ||||
| Current liabilities total | 5.00 | 6.06 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 887.59 | 190.20 | 222.09 | 177.46 | 175.39 |
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