THALIA MARIELYST ApS — Credit Rating and Financial Key Figures
CVR number: 35403922
Tranevej 41 B, 4873 Væggerløse
mail@thalia-marielyst.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 341.11 | 619.22 | 515.05 | 733.12 | 346.49 |
| Employee benefit expenses | - 357.67 | - 507.64 | - 549.13 | - 589.35 | - 549.27 |
| Reduction in value of non-current assets | 90.57 | 150.00 | 87.50 | ||
| EBIT | -16.57 | 202.14 | 115.92 | 143.77 | - 115.28 |
| Other financial income | 4.61 | ||||
| Other financial expenses | - 142.89 | - 146.18 | - 141.90 | - 142.93 | -15.05 |
| Pre-tax profit | - 159.46 | 55.97 | -25.98 | 0.84 | - 125.72 |
| Income taxes | 34.73 | 6.62 | 37.85 | -0.67 | 27.66 |
| Net earnings | - 124.73 | 62.59 | 11.87 | 0.18 | -98.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 005.40 | 17 300.00 | 17 500.00 | 17 500.00 | 18 000.00 |
| Tangible assets total | 17 005.40 | 17 300.00 | 17 500.00 | 17 500.00 | 18 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 714.10 | 101.60 | 159.26 | 324.72 | 276.67 |
| Current other receivables | 75.41 | ||||
| Short term receivables total | 714.10 | 101.60 | 159.26 | 324.72 | 352.08 |
| Cash and bank deposits | 83.66 | 89.70 | 53.29 | 66.45 | 117.03 |
| Cash and cash equivalents | 83.66 | 89.70 | 53.29 | 66.45 | 117.03 |
| Balance sheet total (assets) | 17 803.16 | 17 491.30 | 17 712.55 | 17 891.17 | 18 469.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 962.95 | 838.22 | 900.80 | 15 847.76 | 15 847.93 |
| Profit of the financial year | - 124.73 | 62.59 | 11.87 | 0.18 | -98.06 |
| Shareholders equity total | 918.22 | 980.81 | 992.68 | 15 927.93 | 15 829.87 |
| Provisions | 114.00 | 711.39 | 673.54 | 939.12 | 1 498.46 |
| Non-current owed to group member | 15 889.94 | 15 558.50 | 15 841.07 | 166.54 | 829.20 |
| Non-current liabilities total | 15 889.94 | 15 558.50 | 15 841.07 | 166.54 | 829.20 |
| Advances received | 208.85 | 87.88 | 142.93 | 292.16 | 235.58 |
| Current trade creditors | 8.71 | 11.73 | 21.91 | 19.82 | 22.19 |
| Current owed to participating | 81.62 | 4.04 | 12.02 | ||
| Other non-interest bearing current liabilities | 581.82 | 136.97 | 28.42 | 545.59 | 53.80 |
| Current liabilities total | 881.00 | 240.61 | 205.27 | 857.57 | 311.58 |
| Balance sheet total (liabilities) | 17 803.16 | 17 491.30 | 17 712.55 | 17 891.17 | 18 469.11 |
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