MARIENLYSTVEJ 22 ApS — Credit Rating and Financial Key Figures
CVR number: 32836089
Parkvej 40, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 637.22 | 494.45 | 388.26 | 177.81 | 560.96 |
| Reduction in value of non-current assets | -45.00 | -46.18 | |||
| EBIT | 682.22 | 448.27 | 388.26 | 177.81 | 560.96 |
| Other financial income | 5.62 | 12.92 | |||
| Other financial expenses | - 156.75 | - 126.28 | - 127.83 | - 128.55 | - 133.55 |
| Pre-tax profit | 525.47 | 321.99 | 260.43 | 54.88 | 440.32 |
| Income taxes | -81.60 | -79.80 | -56.70 | -15.70 | -95.54 |
| Net earnings | 443.87 | 242.19 | 203.73 | 39.18 | 344.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 320.00 | ||||
| Tangible assets total | 7 320.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7 273.82 | 7 273.82 | 7 273.82 | 7 273.82 | |
| Inventories total | 7 273.82 | 7 273.82 | 7 273.82 | 7 273.82 | |
| Current trade debtors | 456.00 | 26.05 | 395.28 | 28.13 | |
| Prepayments and accrued income | 15.00 | ||||
| Current other receivables | 8.01 | 8.01 | 11.39 | 14.65 | |
| Current deferred tax assets | 4.30 | ||||
| Short term receivables total | 456.00 | 49.06 | 403.28 | 43.82 | 14.65 |
| Cash and bank deposits | 298.49 | 132.45 | 252.51 | 715.24 | 1 330.90 |
| Cash and cash equivalents | 298.49 | 132.45 | 252.51 | 715.24 | 1 330.90 |
| Balance sheet total (assets) | 8 074.49 | 7 455.33 | 7 929.62 | 8 032.88 | 8 619.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 397.32 | 2 841.18 | 3 083.37 | 3 287.10 | 3 326.28 |
| Profit of the financial year | 443.87 | 242.19 | 203.73 | 39.18 | 344.78 |
| Shareholders equity total | 2 921.18 | 3 163.37 | 3 367.11 | 3 406.28 | 3 751.06 |
| Provisions | 190.00 | 195.00 | 210.00 | 230.00 | 245.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.15 | 1.47 | 2.19 | ||
| Current owed to group member | 2 994.15 | 2 578.48 | 2 735.47 | 2 860.53 | 4 472.23 |
| Short-term deferred tax liabilities | 53.60 | 74.80 | 41.70 | 80.54 | |
| Other non-interest bearing current liabilities | 1 741.86 | 1 443.68 | 1 571.20 | 1 534.60 | 68.34 |
| Accruals and deferred income | 173.69 | ||||
| Current liabilities total | 4 963.31 | 4 096.96 | 4 352.51 | 4 396.60 | 4 623.31 |
| Balance sheet total (liabilities) | 8 074.49 | 7 455.33 | 7 929.62 | 8 032.88 | 8 619.37 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.