Marienborg ApS — Credit Rating and Financial Key Figures
CVR number: 41478942
Marienborgvej 1, Nørager 8961 Allingåbro
tommytoesen@privat.dk
tel: 28109696
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -75.46 | -42.38 | 96.20 | 47.56 |
| Total depreciation | -57.53 | -45.88 | -45.88 | -45.88 |
| EBIT | - 132.99 | -88.26 | 50.32 | 1.68 |
| Other financial expenses | - 125.66 | -82.00 | - 170.71 | - 206.82 |
| Pre-tax profit | - 258.65 | - 170.25 | - 120.39 | - 205.14 |
| Income taxes | 56.90 | 37.46 | 26.49 | - 120.85 |
| Net earnings | - 201.75 | - 132.80 | -93.91 | - 325.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 933.21 | 2 887.33 | 2 841.45 | 2 795.57 |
| Tangible assets total | 2 933.21 | 2 887.33 | 2 841.45 | 2 795.57 |
| Investments total | 0.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 10.00 | 8.00 | ||
| Current deferred tax assets | 56.90 | 94.36 | 120.85 | |
| Short term receivables total | 66.90 | 102.36 | 120.85 | |
| Cash and bank deposits | 0.23 | |||
| Cash and cash equivalents | 0.23 | |||
| Balance sheet total (assets) | 3 000.34 | 2 989.69 | 2 962.30 | 2 795.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 201.75 | - 334.55 | - 428.45 | |
| Profit of the financial year | - 201.75 | - 132.80 | -93.91 | - 325.98 |
| Shareholders equity total | - 161.75 | - 294.55 | - 388.45 | - 714.44 |
| Non-current loans from credit institutions | 2 628.00 | 2 560.37 | 2 596.39 | 2 631.97 |
| Non-current other liabilities | 16.00 | 16.00 | 16.00 | 16.00 |
| Non-current liabilities total | 2 644.00 | 2 576.37 | 2 612.39 | 2 647.97 |
| Current loans from credit institutions | 73.65 | 85.92 | 48.15 | 59.22 |
| Current trade creditors | 4.62 | 10.00 | 16.00 | 16.00 |
| Current owed to participating | 98.83 | 134.41 | 140.06 | 162.98 |
| Current owed to group member | 341.00 | 477.54 | 534.16 | 621.34 |
| Other non-interest bearing current liabilities | 2.51 | |||
| Current liabilities total | 518.10 | 707.87 | 738.37 | 862.04 |
| Balance sheet total (liabilities) | 3 000.34 | 2 989.69 | 2 962.30 | 2 795.57 |
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