Mariendalsvej ApS — Credit Rating and Financial Key Figures
CVR number: 41463945
Mariendalsvej 11, 9000 Aalborg
myj@brickwall.dk
tel: 61306131
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 36.65 | 7.36 | 59.51 | -14.60 |
| EBIT | 36.65 | 7.36 | 59.51 | -14.60 |
| Other financial income | 11.75 | 16.50 | 2.31 | 4.60 |
| Other financial expenses | -24.97 | -97.54 | -86.59 | - 222.16 |
| Pre-tax profit | 23.43 | -73.69 | -24.77 | - 232.16 |
| Income taxes | -5.15 | 21.36 | 5.45 | 51.08 |
| Net earnings | 18.28 | -52.32 | -19.32 | - 181.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 6 287.56 | 9 584.47 | 9 584.47 | 9 584.47 |
| Tangible assets total | 6 287.56 | 9 584.47 | 9 584.47 | 9 584.47 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 085.21 | 231.23 | 230.25 | 57.06 |
| Current other receivables | 2.50 | |||
| Current deferred tax assets | 16.21 | 21.50 | 67.13 | |
| Short term receivables total | 2 087.71 | 247.44 | 251.75 | 124.18 |
| Balance sheet total (assets) | 8 375.27 | 9 831.92 | 9 836.22 | 9 708.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5 799.08 | 5 817.36 | 5 765.04 | 5 745.72 |
| Profit of the financial year | 18.28 | -52.32 | -19.32 | - 181.09 |
| Shareholders equity total | 5 857.36 | 5 805.04 | 5 785.72 | 5 604.63 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2 493.26 | 4 007.38 | 4 012.36 | 4 046.27 |
| Current trade creditors | 12.00 | 12.00 | ||
| Current owed to group member | 0.64 | |||
| Short-term deferred tax liabilities | 5.15 | |||
| Other non-interest bearing current liabilities | 19.50 | 19.50 | 25.50 | 45.75 |
| Current liabilities total | 2 517.91 | 4 026.88 | 4 050.51 | 4 104.02 |
| Balance sheet total (liabilities) | 8 375.27 | 9 831.92 | 9 836.22 | 9 708.66 |
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