Marienlund ApS — Credit Rating and Financial Key Figures
CVR number: 40477098
Lille Gråbrødrestræde 1, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.74 | -34.09 | -53.56 | -35.47 | -24.00 |
| Reduction in value of non-current assets | 53.71 | -96.17 | -16 750.00 | ||
| EBIT | -77.45 | 62.08 | 16 696.44 | -35.47 | -24.00 |
| Other financial expenses | -0.75 | -0.80 | -12.97 | -45.54 | -99.29 |
| Pre-tax profit | -78.20 | 61.28 | 16 683.47 | -81.02 | - 123.30 |
| Income taxes | 17.88 | -11.28 | -3 668.16 | 20.02 | 29.33 |
| Net earnings | -60.32 | 50.00 | 13 015.31 | -60.99 | -93.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 833.90 | 2 000.00 | 18 750.00 | 18 750.00 | 18 750.00 |
| Tangible assets total | 1 833.90 | 2 000.00 | 18 750.00 | 18 750.00 | 18 750.00 |
| Investments total | |||||
| Deferred tax assets | 14.02 | ||||
| Long term receivables total | 14.02 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 6.68 | 6.68 | |||
| Current other receivables | 6.68 | 0.27 | |||
| Current deferred tax assets | 3.86 | 11.54 | 22.31 | 32.46 | 44.95 |
| Short term receivables total | 3.86 | 18.22 | 28.99 | 39.14 | 45.22 |
| Balance sheet total (assets) | 1 851.78 | 2 018.22 | 18 778.99 | 18 789.14 | 18 795.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.00 | -60.32 | -10.32 | 13 004.98 | 12 943.99 |
| Profit of the financial year | -60.32 | 50.00 | 13 015.31 | -60.99 | -93.97 |
| Shareholders equity total | -10.32 | 39.68 | 13 054.98 | 12 993.99 | 12 900.02 |
| Provisions | 4.94 | 3 687.74 | 3 685.54 | 3 683.34 | |
| Non-current liabilities total | |||||
| Current trade creditors | 23.75 | 10.61 | 10.72 | 11.15 | 9.38 |
| Current owed to group member | 1 838.35 | 1 962.99 | 2 025.55 | 2 098.46 | 2 202.48 |
| Current liabilities total | 1 862.10 | 1 973.60 | 2 036.27 | 2 109.61 | 2 211.86 |
| Balance sheet total (liabilities) | 1 851.78 | 2 018.22 | 18 778.99 | 18 789.14 | 18 795.22 |
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