MÅRUP HUSE A/S — Credit Rating and Financial Key Figures
CVR number: 28681119
Strandvejen 137, Lønstrup 9800 Hjørring
tel: 98960439
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 352.37 | -27.30 | - 110.68 | -31.42 | -2.61 |
| Other operating expenses | -24.50 | ||||
| EBIT | 327.87 | -27.30 | - 110.68 | -31.42 | -2.61 |
| Other financial income | 17.95 | -30.50 | |||
| Other financial expenses | -51.40 | -11.85 | -83.80 | -6.22 | -5.89 |
| Pre-tax profit | 276.47 | -39.15 | - 194.48 | -19.70 | -38.99 |
| Income taxes | -1.40 | ||||
| Net earnings | 276.47 | -39.15 | - 195.88 | -19.70 | -38.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 80.04 | 226.26 | 320.66 | ||
| Current deferred tax assets | 1.40 | ||||
| Short term receivables total | 1.40 | 80.04 | 226.26 | 320.66 | |
| Other current investments | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Cash and bank deposits | 694.51 | 582.16 | 376.18 | 208.58 | 74.63 |
| Cash and cash equivalents | 714.51 | 602.16 | 396.18 | 228.58 | 94.63 |
| Balance sheet total (assets) | 714.51 | 603.56 | 476.23 | 454.84 | 415.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -3 160.53 | -2 884.06 | -2 923.21 | -3 119.09 | -3 138.79 |
| Profit of the financial year | 276.47 | -39.15 | - 195.88 | -19.70 | -38.99 |
| Shareholders equity total | -2 384.06 | -2 423.21 | -2 619.09 | -2 638.79 | -2 677.78 |
| Capital loans | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Non-current liabilities total | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Current trade creditors | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 |
| Current owed to participating | 1 842.31 | 1 800.13 | 1 873.06 | 1 873.06 | 1 873.06 |
| Other non-interest bearing current liabilities | 37.76 | 8.14 | 3.76 | 2.06 | 1.50 |
| Current liabilities total | 1 898.57 | 1 826.77 | 1 895.32 | 1 893.62 | 1 893.06 |
| Balance sheet total (liabilities) | 714.51 | 603.56 | 476.23 | 454.84 | 415.29 |
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