Mariager R Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38363786
Mosevænget 13, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.40 | -11.55 | -11.40 | -11.91 | -11.75 |
| EBIT | -16.40 | -11.55 | -11.40 | -11.91 | -11.75 |
| Other financial expenses | -13.06 | -13.23 | -13.36 | -14.10 | -14.35 |
| Net income from associates (fin.) | -84.64 | -2.10 | |||
| Pre-tax profit | - 114.10 | -26.88 | -24.76 | -26.01 | -26.10 |
| Income taxes | 6.49 | 5.46 | 5.46 | 5.74 | 5.74 |
| Net earnings | - 107.61 | -21.43 | -19.30 | -20.26 | -20.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 69.62 | 67.52 | 67.52 | 67.52 | 67.52 |
| Investments total | 69.62 | 67.52 | 67.52 | 67.52 | 67.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.49 | 5.46 | 5.46 | 5.74 | 5.74 |
| Short term receivables total | 6.49 | 5.46 | 5.46 | 5.74 | 5.74 |
| Cash and bank deposits | 31.66 | 26.43 | 8.09 | 16.23 | 10.22 |
| Cash and cash equivalents | 31.66 | 26.43 | 8.09 | 16.23 | 10.22 |
| Balance sheet total (assets) | 107.77 | 99.41 | 81.07 | 89.49 | 83.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 275.18 | - 382.80 | - 404.22 | - 423.52 | 48.84 |
| Profit of the financial year | - 107.61 | -21.43 | -19.30 | -20.26 | -20.36 |
| Shareholders equity total | - 332.80 | - 354.22 | - 373.52 | - 393.79 | 78.49 |
| Non-current owed to group member | 435.51 | 448.58 | 449.54 | 478.28 | |
| Non-current liabilities total | 435.51 | 448.58 | 449.54 | 478.28 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 0.05 | 0.05 | 0.05 | ||
| Current liabilities total | 5.05 | 5.05 | 5.05 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 107.77 | 99.41 | 81.07 | 89.49 | 83.49 |
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