Maries Have ApS — Credit Rating and Financial Key Figures
CVR number: 40059113
Lauge Kochs Vej 1, Herskind 8200 Aarhus N
esbenmartin@gmail.com
tel: 20655000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.00 | -5.00 | 81.03 | 42.65 | 62.24 |
| Total depreciation | -30.00 | -30.00 | -30.00 | -30.00 | -30.00 |
| EBIT | 31.00 | -35.00 | 51.03 | 12.64 | 32.24 |
| Other financial income | 0.90 | ||||
| Other financial expenses | -23.00 | -22.00 | -19.95 | -19.17 | -60.19 |
| Pre-tax profit | 8.00 | -57.00 | 31.98 | -6.53 | -27.94 |
| Income taxes | -8.00 | -13.79 | 39.92 | 12.61 | |
| Net earnings | -57.00 | 18.19 | 33.39 | -15.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 670.00 | 3 562.00 | |||
| Buildings | 3 531.86 | 3 501.86 | 3 471.87 | ||
| Tangible assets total | 3 670.00 | 3 562.00 | 3 531.86 | 3 501.86 | 3 471.87 |
| Investments total | |||||
| Non-current loans receivable | 30.00 | 30.00 | 30.00 | ||
| Long term receivables total | 30.00 | 30.00 | 30.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.44 | ||||
| Prepayments and accrued income | 25.00 | 25.00 | 25.97 | 30.24 | 29.41 |
| Current other receivables | 1.00 | 164.00 | |||
| Current deferred tax assets | 36.44 | 49.61 | |||
| Short term receivables total | 26.00 | 189.00 | 25.97 | 66.67 | 80.45 |
| Other current investments | 30.00 | 30.00 | |||
| Cash and bank deposits | 193.00 | 34.00 | |||
| Cash and cash equivalents | 223.00 | 64.00 | |||
| Balance sheet total (assets) | 3 919.00 | 3 815.00 | 3 587.84 | 3 598.54 | 3 582.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 625.00 | 1 625.00 | 1 625.00 | 1 625.00 | 1 625.00 |
| Retained earnings | -3.00 | -3.00 | -60.19 | -42.00 | -8.60 |
| Profit of the financial year | -57.00 | 18.19 | 33.39 | -15.34 | |
| Shareholders equity total | 1 622.00 | 1 565.00 | 1 583.00 | 1 616.40 | 1 601.06 |
| Capital loans | 150.00 | 75.00 | |||
| Non-current loans from credit institutions | 1 843.00 | 1 773.00 | 1 702.96 | 1 650.00 | 1 603.94 |
| Non-current other liabilities | 33.00 | 61.03 | 49.48 | ||
| Non-current liabilities total | 1 843.00 | 1 773.00 | 1 735.96 | 1 861.02 | 1 728.42 |
| Current loans from credit institutions | 370.00 | 370.00 | 233.25 | 58.76 | 61.83 |
| Current trade creditors | 23.83 | 10.00 | 14.09 | ||
| Short-term deferred tax liabilities | 11.79 | ||||
| Other non-interest bearing current liabilities | 84.00 | 107.00 | 52.36 | 176.91 | |
| Current liabilities total | 454.00 | 477.00 | 268.88 | 121.12 | 252.84 |
| Balance sheet total (liabilities) | 3 919.00 | 3 815.00 | 3 587.84 | 3 598.54 | 3 582.32 |
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