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THALIA MARIELYST ApS — Credit Rating and Financial Key Figures
CVR number: 35403922
Tranevej 41 B, 4873 Væggerløse
mail@thalia-marielyst.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 619.22 | 515.05 | 733.12 | 346.49 | 578.67 |
| Employee benefit expenses | - 507.64 | - 549.13 | - 589.35 | - 549.27 | - 561.43 |
| Reduction in value of non-current assets | 90.57 | 150.00 | 87.50 | - 490.48 | |
| EBIT | 202.14 | 115.92 | 143.77 | - 115.28 | - 473.24 |
| Other financial income | 4.61 | 0.35 | |||
| Other financial expenses | - 146.18 | - 141.90 | - 142.93 | -15.05 | -10.45 |
| Pre-tax profit | 55.97 | -25.98 | 0.84 | - 125.72 | - 483.33 |
| Income taxes | 6.62 | 37.85 | -0.67 | 27.66 | 106.33 |
| Net earnings | 62.59 | 11.87 | 0.18 | -98.06 | - 377.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 300.00 | 17 500.00 | 17 500.00 | 15 433.33 | 14 942.86 |
| Tangible assets total | 17 300.00 | 17 500.00 | 17 500.00 | 15 433.33 | 14 942.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 101.60 | 159.26 | 324.72 | 276.67 | 19.10 |
| Current other receivables | 75.41 | 15.09 | |||
| Short term receivables total | 101.60 | 159.26 | 324.72 | 352.08 | 34.19 |
| Cash and bank deposits | 89.70 | 53.29 | 66.45 | 117.03 | 283.36 |
| Cash and cash equivalents | 89.70 | 53.29 | 66.45 | 117.03 | 283.36 |
| Balance sheet total (assets) | 17 491.30 | 17 712.55 | 17 891.17 | 15 902.44 | 15 260.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 838.22 | 900.80 | 15 847.76 | 13 845.93 | 13 747.87 |
| Profit of the financial year | 62.59 | 11.87 | 0.18 | -98.06 | - 377.00 |
| Shareholders equity total | 980.81 | 992.68 | 15 927.93 | 13 827.87 | 13 450.87 |
| Provisions | 711.39 | 673.54 | 939.12 | 933.79 | 827.46 |
| Non-current owed to group member | 15 558.50 | 15 841.07 | 166.54 | 829.20 | 651.66 |
| Non-current liabilities total | 15 558.50 | 15 841.07 | 166.54 | 829.20 | 651.66 |
| Advances received | 87.88 | 142.93 | 292.16 | 235.58 | 247.53 |
| Current trade creditors | 11.73 | 21.91 | 19.82 | 22.19 | 29.11 |
| Current owed to participating | 4.04 | 12.02 | |||
| Other non-interest bearing current liabilities | 136.97 | 28.42 | 545.59 | 53.80 | 53.78 |
| Current liabilities total | 240.61 | 205.27 | 857.57 | 311.58 | 330.42 |
| Balance sheet total (liabilities) | 17 491.30 | 17 712.55 | 17 891.17 | 15 902.44 | 15 260.41 |
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