Marienborg ApS — Credit Rating and Financial Key Figures

CVR number: 41478942
Marienborgvej 1, Nørager 8961 Allingåbro
tommytoesen@privat.dk
tel: 28109696
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-75.46-42.3896.20
Total depreciation-57.53-45.88-45.88
EBIT- 132.99-88.2650.32
Other financial expenses- 125.66-82.00- 170.71
Pre-tax profit- 258.65- 170.25- 120.39
Income taxes56.9037.4626.49
Net earnings- 201.75- 132.80-93.91

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters2 933.212 887.332 841.45
Tangible assets total2 933.212 887.332 841.45
Investments total0.00
Long term receivables total
Inventories total
Current other receivables10.008.00
Current deferred tax assets56.9094.36120.85
Short term receivables total66.90102.36120.85
Cash and bank deposits0.23
Cash and cash equivalents0.23
Balance sheet total (assets)3 000.342 989.692 962.30

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings- 201.75- 334.55
Profit of the financial year- 201.75- 132.80-93.91
Shareholders equity total- 161.75- 294.55- 388.45
Non-current loans from credit institutions2 628.002 560.372 596.39
Non-current other liabilities16.0016.0016.00
Non-current liabilities total2 644.002 576.372 612.39
Current loans from credit institutions73.6585.9248.15
Current trade creditors4.6210.0016.00
Current owed to participating98.83134.41140.06
Current owed to group member341.00477.54534.16
Current liabilities total518.10707.87738.37
Balance sheet total (liabilities)3 000.342 989.692 962.30
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