MÅRUP HUSE A/S — Credit Rating and Financial Key Figures
CVR number: 28681119
Strandvejen 137, Lønstrup 9800 Hjørring
tel: 98960439
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.24 | 352.37 | -27.30 | - 110.68 | -31.42 |
| Other operating expenses | -22.29 | -24.50 | |||
| Total depreciation | -17.88 | ||||
| EBIT | -51.40 | 327.87 | -27.30 | - 110.68 | -31.42 |
| Other financial income | 17.95 | ||||
| Other financial expenses | -89.58 | -51.40 | -11.85 | -83.80 | -6.22 |
| Pre-tax profit | - 140.98 | 276.47 | -39.15 | - 194.48 | -19.70 |
| Income taxes | -1.40 | ||||
| Net earnings | - 140.98 | 276.47 | -39.15 | - 195.88 | -19.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 990.82 | ||||
| Tangible assets total | 990.82 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.08 | ||||
| Prepayments and accrued income | 4.26 | ||||
| Current other receivables | 60.40 | 80.04 | 226.26 | ||
| Current deferred tax assets | 1.40 | ||||
| Short term receivables total | 66.73 | 1.40 | 80.04 | 226.26 | |
| 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 | |
| Cash and cash equivalents | 20.00 | 714.51 | 602.16 | 396.18 | 228.58 |
| Balance sheet total (assets) | 1 077.56 | 714.51 | 603.56 | 476.23 | 454.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -3 019.54 | -3 160.53 | -2 884.06 | -2 923.21 | -3 119.09 |
| Profit of the financial year | - 140.98 | 276.47 | -39.15 | - 195.88 | -19.70 |
| Shareholders equity total | -2 660.53 | -2 384.06 | -2 423.21 | -2 619.09 | -2 638.79 |
| Capital loans | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Non-current loans from credit institutions | 46.91 | ||||
| Non-current liabilities total | 1 246.91 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Current loans from credit institutions | 1 044.15 | ||||
| Current trade creditors | 32.44 | 18.50 | 18.50 | 18.50 | 18.50 |
| Current owed to participating | 1 352.33 | 1 842.31 | 1 800.13 | 1 873.06 | 1 873.06 |
| Other non-interest bearing current liabilities | 62.25 | 37.76 | 8.14 | 3.76 | 2.06 |
| Current liabilities total | 2 491.17 | 1 898.57 | 1 826.77 | 1 895.32 | 1 893.62 |
| Balance sheet total (liabilities) | 1 077.56 | 714.51 | 603.56 | 476.23 | 454.84 |
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