MARIENDAL EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29930252
Gl. Skivevej 76, 8800 Viborg
mail@til-leje.nu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 118.23 | 6 950.98 | 6 783.62 | 7 955.14 | 11 051.84 |
| Reduction in value of non-current assets | -6 272.30 | -10 652.29 | 1 572.83 | - 439.99 | 6 752.34 |
| EBIT | 10 390.52 | 17 603.27 | 8 356.45 | 7 515.15 | 17 804.19 |
| Other financial income | 3 773.86 | 0.65 | |||
| Other financial expenses | - 643.73 | - 869.06 | - 880.18 | -2 905.47 | -7 995.80 |
| Pre-tax profit | 9 746.79 | 16 734.20 | 7 476.26 | 8 383.54 | 9 809.03 |
| Income taxes | -2 161.48 | -3 681.15 | -1 645.30 | -1 844.19 | -2 158.40 |
| Net earnings | 7 585.31 | 13 053.06 | 5 830.97 | 6 539.35 | 7 650.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 126 820.00 | 166 470.00 | 168 060.00 | 223 745.15 | 250 873.09 |
| Advance payments and construction in progress | 22 324.78 | 18 872.81 | |||
| Tangible assets total | 149 144.78 | 166 470.00 | 186 932.82 | 223 745.15 | 250 873.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.52 | 19.68 | 26.98 | 14.49 | |
| Current other receivables | 60.68 | 35.26 | 15.55 | ||
| Current deferred tax assets | 20.09 | 217.00 | |||
| Short term receivables total | 80.77 | 98.79 | 19.68 | 26.98 | 247.04 |
| Balance sheet total (assets) | 149 225.55 | 166 568.79 | 186 952.49 | 223 772.12 | 251 120.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 19 369.52 | 26 954.84 | 40 007.89 | 45 838.86 | 52 378.21 |
| Profit of the financial year | 7 585.31 | 13 053.06 | 5 830.97 | 6 539.35 | 7 650.63 |
| Shareholders equity total | 27 104.84 | 40 157.89 | 45 988.86 | 52 528.21 | 60 178.84 |
| Provisions | 3 409.00 | 6 126.00 | 6 782.00 | 7 311.95 | 9 470.35 |
| Non-current loans from credit institutions | 89 862.19 | 112 178.24 | 109 803.91 | 120 218.37 | 156 241.85 |
| Non-current deferred tax liabilities | 658.48 | 964.15 | |||
| Non-current liabilities total | 90 520.67 | 113 142.39 | 109 803.91 | 120 218.37 | 156 241.85 |
| Current loans from credit institutions | 19 606.96 | 4 530.51 | 15 610.99 | 28 466.34 | 12 130.70 |
| Current trade creditors | 106.88 | 218.88 | 184.00 | 2 689.30 | 432.72 |
| Short-term deferred tax liabilities | 226.23 | 825.30 | 1 112.24 | ||
| Other non-interest bearing current liabilities | 8 186.50 | 2 383.12 | 7 738.44 | 11 435.73 | 12 655.66 |
| Accruals and deferred income | 64.48 | 10.00 | 19.00 | 10.00 | 10.00 |
| Current liabilities total | 28 191.04 | 7 142.51 | 24 377.72 | 43 713.60 | 25 229.09 |
| Balance sheet total (liabilities) | 149 225.55 | 166 568.79 | 186 952.49 | 223 772.12 | 251 120.13 |
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