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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.56 | -11.55 | 12.60 | -12.41 | -11.25 |
| Total depreciation | - 207.19 | - 207.19 | |||
| EBIT | - 235.75 | - 218.74 | 12.60 | -12.41 | -11.25 |
| Other financial income | 0.08 | ||||
| Other financial expenses | 972.25 | -73.08 | -61.16 | -54.53 | -54.76 |
| Net income from associates (fin.) | -0.26 | ||||
| Pre-tax profit | 736.59 | - 292.08 | -48.56 | -66.94 | -66.01 |
| Income taxes | 21.85 | 18.63 | 37.20 | 30.84 | 26.62 |
| Net earnings | 758.43 | - 273.44 | -11.36 | -36.10 | -39.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 828.75 | 621.56 | |||
| Tangible assets total | 828.75 | 621.56 | |||
| Holdings in group member companies | 141.24 | 140.98 | 140.98 | 140.98 | 140.98 |
| Investments total | 141.24 | 140.98 | 140.98 | 140.98 | 140.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 0.00 | 0.00 | 0.10 | |
| Current deferred tax assets | 21.85 | 18.63 | 37.20 | 30.84 | 26.62 |
| Short term receivables total | 22.85 | 18.63 | 37.20 | 30.94 | 26.62 |
| Cash and bank deposits | 95.95 | 106.42 | 12.01 | 50.17 | 9.86 |
| Cash and cash equivalents | 95.95 | 106.42 | 12.01 | 50.17 | 9.86 |
| Balance sheet total (assets) | 1 088.79 | 887.59 | 190.20 | 222.09 | 177.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 132.86 | -1 374.43 | -1 647.87 | -1 659.23 | 161.85 |
| Profit of the financial year | 758.43 | - 273.44 | -11.36 | -36.10 | -39.39 |
| Shareholders equity total | -1 324.43 | -1 597.87 | -1 609.23 | -1 645.33 | 172.46 |
| Non-current owed to group member | 2 408.22 | 2 480.46 | 1 793.37 | 1 862.42 | |
| Non-current liabilities total | 2 408.22 | 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 | 5.00 | 6.06 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 088.79 | 887.59 | 190.20 | 222.09 | 177.46 |
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