MARY'S VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 28115245
Axel Gruhns Vej 10 T, 8270 Højbjerg
info@boax.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 310.27 | 821.61 | 2 850.48 | 3 776.21 | 4 574.74 |
| Total depreciation | -52.15 | -56.21 | -28.40 | -28.40 | -28.38 |
| Reduction in value of non-current assets | 4 432.25 | - 244.10 | -6.29 | -1 039.10 | - 159.41 |
| EBIT | 4 690.37 | 521.31 | 2 815.79 | 2 708.71 | 4 386.95 |
| Other financial income | 0.28 | 2.27 | 17.51 | 6.26 | |
| Other financial expenses | -2 344.21 | -2 979.68 | -3 357.30 | -4 713.34 | -5 974.86 |
| Pre-tax profit | 2 346.16 | -2 458.09 | - 539.24 | -1 987.12 | -1 581.65 |
| Income taxes | - 519.39 | 540.59 | 116.22 | 428.49 | 347.80 |
| Net earnings | 1 826.77 | -1 917.50 | - 423.02 | -1 558.63 | -1 233.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 155 000.00 | 175 000.00 | 194 500.00 | 199 503.22 | 204 400.00 |
| Machinery and equipment | 100.84 | 85.18 | 56.78 | 28.38 | |
| Tangible assets total | 155 100.84 | 175 085.18 | 194 556.78 | 199 531.60 | 204 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 363.04 | 104.62 | 134.51 | 96.12 | 115.94 |
| Current amounts owed by group member comp. | 950.00 | ||||
| Current other receivables | 1 629.21 | 2 112.66 | 1 002.63 | 622.53 | 516.31 |
| Short term receivables total | 3 942.25 | 2 217.27 | 1 137.14 | 718.65 | 632.24 |
| Cash and bank deposits | 612.52 | 63.09 | 475.73 | 191.88 | |
| Cash and cash equivalents | 612.52 | 63.09 | 475.73 | 191.88 | |
| Balance sheet total (assets) | 159 655.61 | 177 365.55 | 195 693.92 | 200 725.98 | 205 224.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Retained earnings | 2 453.61 | 4 280.38 | 2 362.88 | 1 939.86 | 1 281.22 |
| Profit of the financial year | 1 826.77 | -1 917.50 | - 423.02 | -1 558.63 | -1 233.85 |
| Shareholders equity total | 4 415.38 | 2 497.88 | 2 074.86 | 516.22 | 182.38 |
| Provisions | 4 416.92 | 3 947.12 | 4 024.94 | 3 964.00 | 3 863.00 |
| Non-current loans from credit institutions | 34 116.97 | 31 612.24 | 29 221.00 | 58 371.23 | 57 044.74 |
| Non-current liabilities total | 34 116.97 | 31 612.24 | 29 221.00 | 58 371.23 | 57 044.74 |
| Current loans from credit institutions | 2 553.40 | 2 500.00 | 3 021.77 | 1 127.42 | 1 310.25 |
| Advances received | 15.45 | ||||
| Current trade creditors | 1 430.40 | 1 138.50 | 1 218.66 | 271.72 | 158.28 |
| Current owed to group member | 109 607.31 | 131 908.56 | 152 290.21 | 133 250.82 | 138 994.56 |
| Other non-interest bearing current liabilities | 3 115.23 | 3 761.25 | 3 842.49 | 3 209.11 | 3 663.67 |
| Accruals and deferred income | 7.25 | ||||
| Current liabilities total | 116 706.34 | 139 308.31 | 160 373.13 | 137 874.52 | 144 134.00 |
| Balance sheet total (liabilities) | 159 655.61 | 177 365.55 | 195 693.92 | 200 725.98 | 205 224.12 |
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