Marienbergvej 115 ApS — Credit Rating and Financial Key Figures
CVR number: 37755680
Marienbergvej 115, 4760 Vordingborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.50 | 11.44 | 27.07 | 21.89 | 26.66 |
| Total depreciation | -2.20 | -2.20 | -2.20 | -2.20 | -2.20 |
| EBIT | 26.29 | 9.24 | 24.87 | 19.69 | 24.46 |
| Other financial expenses | -5.94 | -6.28 | -6.79 | -9.10 | -10.71 |
| Pre-tax profit | 20.35 | 2.96 | 18.08 | 10.59 | 13.75 |
| Income taxes | -4.50 | -0.65 | -4.00 | -2.35 | -3.14 |
| Net earnings | 15.85 | 2.30 | 14.08 | 8.24 | 10.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 76.10 | 73.89 | 71.69 | 69.48 | 67.28 |
| Tangible assets total | 76.10 | 73.89 | 71.69 | 69.48 | 67.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.41 | 1.36 | 0.00 | ||
| Current deferred tax assets | 1.36 | ||||
| Short term receivables total | 5.41 | 1.36 | 1.36 | 0.00 | |
| Cash and bank deposits | 201.66 | 223.14 | 231.82 | 253.45 | 276.22 |
| Cash and cash equivalents | 201.66 | 223.14 | 231.82 | 253.45 | 276.22 |
| Balance sheet total (assets) | 283.16 | 298.39 | 304.87 | 322.93 | 343.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 76.19 | 92.04 | 94.34 | 108.42 | 116.66 |
| Profit of the financial year | 15.85 | 2.30 | 14.08 | 8.24 | 10.61 |
| Shareholders equity total | 142.04 | 144.34 | 158.43 | 166.66 | 177.27 |
| Provisions | 0.29 | 0.31 | 0.32 | 0.34 | 0.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 27.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 119.33 | 124.10 | 129.49 | 138.50 | 148.67 |
| Short-term deferred tax liabilities | 2.49 | 1.98 | 2.33 | 3.12 | |
| Other non-interest bearing current liabilities | 11.52 | 2.15 | 7.15 | 7.60 | 6.59 |
| Current liabilities total | 140.83 | 153.75 | 146.12 | 155.93 | 165.88 |
| Balance sheet total (liabilities) | 283.16 | 298.39 | 304.87 | 322.93 | 343.50 |
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.