Mariehaven ApS — Credit Rating and Financial Key Figures
CVR number: 38759000
Tuse Byvej 3, Tuse 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 034.54 | 6 723.66 | 571.59 | 538.03 | - 102.73 |
| Employee benefit expenses | - 505.87 | - 610.13 | - 555.86 | - 755.42 | - 755.75 |
| EBIT | 4 528.68 | 6 113.53 | 15.72 | - 217.39 | - 858.48 |
| Other financial income | 293.05 | 201.55 | 58.33 | 0.68 | 73.11 |
| Other financial expenses | - 485.40 | - 600.32 | - 607.91 | - 247.30 | -59.08 |
| Pre-tax profit | 4 336.32 | 5 714.76 | - 533.86 | - 464.01 | - 844.44 |
| Income taxes | - 953.90 | -1 195.90 | 117.20 | 101.97 | 185.63 |
| Net earnings | 3 382.42 | 4 518.86 | - 416.65 | - 362.04 | - 658.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 400.00 | 4 975.00 | |||
| Tangible assets total | 400.00 | 4 975.00 | |||
| Investments total | |||||
| Non-current loans receivable | 25.00 | 25.00 | |||
| Long term receivables total | 25.00 | 25.00 | |||
| Finished products/goods | 17 143.71 | 6 339.00 | 1 517.05 | ||
| Inventories total | 17 143.71 | 6 339.00 | 1 517.05 | ||
| Current amounts owed by group member comp. | 1 799.25 | 152.25 | |||
| Prepayments and accrued income | 7.29 | ||||
| Current other receivables | 5 117.50 | 5 117.50 | |||
| Current deferred tax assets | 117.20 | 101.97 | 185.63 | ||
| Short term receivables total | 5 117.50 | 5 117.50 | 124.50 | 1 901.22 | 337.88 |
| Cash and bank deposits | 5 765.39 | 8 940.33 | 7 729.37 | 84.20 | 135.26 |
| Cash and cash equivalents | 5 765.39 | 8 940.33 | 7 729.37 | 84.20 | 135.26 |
| Balance sheet total (assets) | 28 426.60 | 20 396.83 | 14 345.91 | 2 010.42 | 498.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 000.00 | 5 000.00 | |||
| Retained earnings | -2 407.37 | -4 024.95 | 493.91 | 402.26 | 790.22 |
| Profit of the financial year | 3 382.42 | 4 518.86 | - 416.65 | - 362.04 | - 658.81 |
| Shareholders equity total | 4 025.05 | 5 543.91 | 127.26 | 90.22 | 181.40 |
| Provisions | 81.40 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 349.44 | ||||
| Current trade creditors | 477.72 | 118.61 | 191.29 | 30.00 | 30.00 |
| Current owed to participating | 526.76 | 317.38 | 140.84 | 101.83 | |
| Current owed to group member | 10 856.95 | 11 689.97 | 12 358.47 | 490.56 | |
| Short-term deferred tax liabilities | 1 035.30 | 1 277.30 | |||
| Other non-interest bearing current liabilities | 1 107.48 | 1 449.65 | 1 516.05 | 1 297.82 | 286.74 |
| Accruals and deferred income | 4 966.50 | 12.00 | |||
| Current liabilities total | 24 320.15 | 14 852.93 | 14 218.66 | 1 920.21 | 316.74 |
| Balance sheet total (liabilities) | 28 426.60 | 20 396.83 | 14 345.91 | 2 010.42 | 498.14 |
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