Mariendal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38216821
Kærlundsvej 28, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 138 703.00 | 152 055.00 | 146 516.46 | 123 806.85 |
| Employee benefit expenses | - 139 752.05 | - 154 845.63 | ||
| Other operating expenses | -21.67 | |||
| Total depreciation | -3 594.17 | -4 286.07 | ||
| EBIT | 14 176.00 | 10 780.00 | 3 148.58 | -35 324.85 |
| Other financial income | 1 335.08 | 139.70 | ||
| Other financial expenses | -3 715.13 | -3 209.14 | ||
| Net income from associates (fin.) | 449.64 | |||
| Pre-tax profit | 11 790.00 | 5 506.00 | 1 218.17 | -38 394.29 |
| Income taxes | - 227.72 | 8 425.72 | ||
| Net earnings | 11 790.00 | 5 506.00 | 990.45 | -29 968.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 4 263.75 | 3 499.20 | ||
| Intangible rights | 143.76 | 296.29 | ||
| Goodwill | 1 749.02 | 1 289.09 | ||
| Intangible assets total | 6 156.53 | 5 084.59 | ||
| Land and waters | 33 665.41 | 45 897.11 | ||
| Machinery and equipment | 4 671.67 | 4 340.83 | ||
| Tangible assets total | 38 337.08 | 50 237.94 | ||
| Participating interests | 100.00 | 100.00 | ||
| Investments total | 151 465.00 | 136 011.00 | 235.90 | 230.16 |
| Non-current loans receivable | 7 782.30 | 7 989.59 | ||
| Long term receivables total | 7 782.30 | 7 989.59 | ||
| Raw materials and consumables | 11 438.84 | 10 500.26 | ||
| Finished products/goods | 1 009.32 | 1 275.43 | ||
| Inventories total | 12 448.16 | 11 775.68 | ||
| Current trade debtors | 44 787.54 | 50 832.51 | ||
| Current owed by particip. interest comp. | 50.00 | 75.00 | ||
| Prepayments and accrued income | 1 243.76 | 1 451.05 | ||
| Current other receivables | 20 856.26 | 26 375.57 | ||
| Current deferred tax assets | 182.77 | 444.79 | ||
| Short term receivables total | 67 120.33 | 79 178.92 | ||
| Other current investments | 9 017.06 | 30.10 | ||
| Cash and bank deposits | 2 515.16 | 2 375.14 | ||
| Cash and cash equivalents | 11 532.21 | 2 405.23 | ||
| Balance sheet total (assets) | 151 465.00 | 136 011.00 | 143 612.51 | 156 902.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 44 183.00 | 39 469.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 10 612.74 | |||
| Shares repurchased | 325.00 | |||
| Other reserves | 3 325.73 | 2 729.38 | ||
| Retained earnings | -11 790.00 | -5 506.00 | 32 954.98 | 34 049.65 |
| Profit of the financial year | 11 790.00 | 5 506.00 | 990.45 | -29 968.57 |
| Minority interest (BS) | 1 703.18 | 1 805.32 | ||
| Shareholders equity total | 44 183.00 | 39 469.00 | 39 349.35 | 19 278.52 |
| Provisions | 4 996.17 | 13 945.41 | ||
| Non-current loans from credit institutions | 12 087.16 | 11 364.38 | ||
| Non-current deferred tax liabilities | 9 233.28 | 9 462.82 | ||
| Non-current liabilities total | 21 320.44 | 20 827.20 | ||
| Current loans from credit institutions | 21 349.60 | 38 019.41 | ||
| Advances received | 3 819.02 | 8 442.61 | ||
| Current trade creditors | 21 678.21 | 32 349.85 | ||
| Current owed to group member | 16 860.78 | 12 679.94 | ||
| Other non-interest bearing current liabilities | 14 027.25 | 11 359.17 | ||
| Accruals and deferred income | 211.69 | |||
| Current liabilities total | 77 946.54 | 102 850.98 | ||
| Balance sheet total (liabilities) | 44 183.00 | 39 469.00 | 143 612.51 | 156 902.12 |
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