Mariager Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40969640
Industrivej 18, 9440 Aabybro
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.00 | -9.77 | -11.25 |
| EBIT | -6.00 | -9.77 | -11.25 |
| Other financial expenses | -3.20 | -4 726.44 | |
| Net income from associates (fin.) | 216.28 | - 322.80 | |
| Pre-tax profit | 210.28 | - 335.77 | -4 737.68 |
| Income taxes | 0.90 | ||
| Net earnings | 210.28 | - 334.87 | -4 737.68 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 256.28 | 120.00 | 80.00 |
| Investments total | 256.28 | 82.97 | 80.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 37.03 | 37.03 | |
| Current deferred tax assets | 12.00 | ||
| Short term receivables total | 37.03 | 37.03 | 12.00 |
| Cash and bank deposits | 80.00 | 0.18 | 500.18 |
| Cash and cash equivalents | 80.00 | 0.18 | 500.18 |
| Balance sheet total (assets) | 373.30 | 120.18 | 592.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 43.00 |
| Share premium account | 372.00 | ||
| Other reserves | 216.28 | ||
| Retained earnings | - 216.28 | 210.28 | - 669.60 |
| Profit of the financial year | 210.28 | - 334.87 | -4 737.68 |
| Shareholders equity total | 250.28 | -84.60 | -4 992.28 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 6.25 | 6.25 |
| Current owed to participating | 42.00 | ||
| Current owed to group member | 1 056.44 | ||
| Short-term deferred tax liabilities | 59.00 | ||
| Other non-interest bearing current liabilities | 119.03 | 97.53 | 4 521.77 |
| Current liabilities total | 123.03 | 204.77 | 5 584.46 |
| Balance sheet total (liabilities) | 373.30 | 120.18 | 592.18 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.