Mariendal 8 ApS — Credit Rating and Financial Key Figures
CVR number: 42163880
Enggårdsvej 8, 8763 Rask Mølle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 339.63 | 6 355.94 | 3 696.91 | 6 049.30 |
| Employee benefit expenses | - 873.04 | -1 463.07 | -1 527.93 | -2 032.61 |
| Other operating expenses | -56.82 | -36.00 | ||
| Total depreciation | - 720.43 | - 698.00 | - 782.71 | - 855.21 |
| Reduction in value of non-current assets | -98.70 | - 270.20 | 0.30 | - 126.05 |
| EBIT | 2 746.16 | 4 194.86 | 1 329.45 | 3 125.48 |
| Other financial income | 207.27 | 0.08 | ||
| Other financial expenses | - 537.21 | - 474.63 | -1 110.86 | -1 172.30 |
| Net income from associates (fin.) | 1.08 | 4.81 | ||
| Pre-tax profit | 2 416.22 | 3 720.24 | 219.75 | 1 957.99 |
| Income taxes | - 553.40 | - 741.51 | -53.14 | - 501.13 |
| Net earnings | 1 862.82 | 2 978.73 | 166.61 | 1 456.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 14 185.79 | 14 185.79 | 14 879.21 | 14 879.21 |
| Buildings | 9 169.82 | 9 392.81 | 10 158.16 | 10 432.86 |
| Advance payments and construction in progress | 5.33 | |||
| Other tangible assets | 2 408.00 | 2 849.90 | 2 865.60 | 2 864.10 |
| Tangible assets total | 25 763.61 | 26 433.82 | 27 902.97 | 28 176.17 |
| Participating interests | 60.29 | 116.95 | 207.13 | |
| Investments total | 60.29 | 116.95 | 207.13 | |
| Long term receivables total | ||||
| Semifinished products | 45.16 | 65.07 | 69.50 | 65.30 |
| Raw materials and consumables | 16.25 | 147.96 | 150.90 | 231.42 |
| Other stocks | 33.30 | |||
| Finished products/goods | 1 730.00 | 2 450.15 | 1 460.30 | 1 335.10 |
| Inventories total | 1 791.41 | 2 663.18 | 1 680.70 | 1 665.12 |
| Current trade debtors | 14.93 | 6.41 | 138.47 | 7.04 |
| Current owed by particip. interest comp. | 512.73 | 659.87 | 664.75 | 824.69 |
| Prepayments and accrued income | 76.73 | 70.34 | 77.50 | |
| Current other receivables | 323.96 | 1 502.28 | 407.60 | 1 351.97 |
| Current deferred tax assets | 176.05 | |||
| Short term receivables total | 928.35 | 2 238.89 | 1 288.31 | 2 359.76 |
| Cash and bank deposits | 263.53 | 141.27 | ||
| Cash and cash equivalents | 263.53 | 141.27 | ||
| Balance sheet total (assets) | 28 483.38 | 31 659.72 | 31 130.20 | 32 408.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 862.82 | 4 841.55 | 5 008.16 | |
| Profit of the financial year | 1 862.82 | 2 978.73 | 166.61 | 1 456.86 |
| Shareholders equity total | 1 902.82 | 4 881.55 | 5 048.16 | 6 505.02 |
| Provisions | 553.40 | 1 184.69 | 825.70 | 1 201.17 |
| Non-current loans from credit institutions | 19 892.76 | 19 551.13 | 19 235.00 | 18 837.73 |
| Non-current owed to group member | 3 860.00 | |||
| Non-current other liabilities | 4 500.00 | 4 500.00 | ||
| Non-current deferred tax liabilities | 4 500.00 | |||
| Non-current liabilities total | 24 392.76 | 24 051.13 | 23 735.00 | 22 697.73 |
| Current loans from credit institutions | 1 197.04 | 359.64 | 335.78 | 707.02 |
| Current trade creditors | 218.59 | 564.23 | 335.00 | 492.54 |
| Current owed to participating | 153.29 | |||
| Other non-interest bearing current liabilities | 218.77 | 618.48 | 736.68 | 546.29 |
| Accruals and deferred income | 113.88 | 105.12 | ||
| Current liabilities total | 1 634.39 | 1 542.35 | 1 521.34 | 2 004.26 |
| Balance sheet total (liabilities) | 28 483.38 | 31 659.72 | 31 130.20 | 32 408.19 |
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