MARIAGERFJORD BOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 36433701
Tåsingevej 5, 9500 Hobro
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90.11 | 92.38 | 90.14 | 71.89 | 40.41 |
| Total depreciation | -16.54 | -16.54 | |||
| Reduction in value of non-current assets | - 167.36 | ||||
| EBIT | 73.57 | 75.84 | 257.50 | 71.89 | 40.41 |
| Other financial income | 0.19 | 0.46 | 2.71 | ||
| Other financial expenses | -43.87 | -36.65 | -62.73 | -25.08 | -24.23 |
| Pre-tax profit | 29.89 | 39.65 | 197.48 | 46.81 | 16.18 |
| Income taxes | -10.41 | -12.34 | -18.27 | -10.30 | -3.56 |
| Net earnings | 19.48 | 27.31 | 179.21 | 36.51 | 12.62 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 899.18 | 1 563.39 | |||
| Buildings | 1 050.00 | 1 050.00 | 1 050.00 | ||
| Advance payments and construction in progress | 680.74 | ||||
| Tangible assets total | 1 579.93 | 1 563.39 | 1 050.00 | 1 050.00 | 1 050.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.34 | 71.43 | 43.39 | ||
| Prepayments and accrued income | 27.73 | 23.77 | 19.80 | 15.84 | 11.88 |
| Current other receivables | 3.25 | 3.25 | 889.92 | 1.25 | |
| Short term receivables total | 35.32 | 98.44 | 953.11 | 17.09 | 11.88 |
| Cash and bank deposits | 66.86 | 29.80 | |||
| Cash and cash equivalents | 66.86 | 29.80 | |||
| Balance sheet total (assets) | 1 615.25 | 1 661.83 | 2 003.11 | 1 133.95 | 1 091.68 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 26.91 | 46.39 | 73.70 | 252.91 | 289.42 |
| Profit of the financial year | 19.48 | 27.31 | 179.21 | 36.51 | 12.62 |
| Shareholders equity total | 96.39 | 123.70 | 302.91 | 339.42 | 352.04 |
| Provisions | 13.44 | 13.44 | 13.44 | ||
| Non-current loans from credit institutions | 826.05 | 798.73 | |||
| Non-current liabilities total | 826.05 | 798.73 | |||
| Current loans from credit institutions | 611.39 | 668.75 | 1 444.42 | ||
| Advances received | 6.60 | 3.25 | 2.95 | 5.60 | |
| Current trade creditors | 17.13 | 14.00 | 25.35 | 14.50 | 14.50 |
| Current owed to group member | 720.04 | 669.24 | |||
| Short-term deferred tax liabilities | 23.78 | 22.75 | 4.83 | 10.30 | 3.56 |
| Other non-interest bearing current liabilities | 33.91 | 33.91 | 208.90 | 33.30 | 33.30 |
| Current liabilities total | 692.80 | 739.40 | 1 686.76 | 781.09 | 726.20 |
| Balance sheet total (liabilities) | 1 615.25 | 1 661.83 | 2 003.11 | 1 133.95 | 1 091.68 |
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.