MARIAGERVEJENS BYGGESELSKAB ApS
CVR number: 10069424
Mariagervej 56, 9560 Hadsund
tel: 50371008
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 33.81 | |||
| Purchases during the financial year | -25.01 | |||
| External services | -10.29 | |||
| Gross profit | -1.49 | -3.70 | -22.00 | -87.61 |
| Total depreciation | -4.79 | -4.79 | -4.79 | -1 190.00 |
| EBIT | -6.28 | -8.49 | -26.79 | -1 277.61 |
| Other financial income | 35.61 | 36.35 | 41.57 | 7.59 |
| Other financial expenses | -47.13 | -47.91 | -50.85 | -7.77 |
| Pre-tax profit | -17.80 | -20.04 | -36.07 | -1 277.79 |
| Income taxes | 4.98 | 4.41 | 7.93 | - 100.69 |
| Net earnings | -12.82 | -15.63 | -28.13 | -1 378.48 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 287.88 | 283.09 | 278.30 | 198.30 |
| Tangible assets total | 287.88 | 283.09 | 278.30 | 198.30 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 862.13 | 862.13 | 862.13 | 272.13 |
| Inventories total | 862.13 | 862.13 | 862.13 | 272.13 |
| Current other receivables | 1 795.77 | 1 845.30 | 1 881.80 | 1 026.80 |
| Current deferred tax assets | 88.35 | 92.76 | 100.69 | |
| Short term receivables total | 1 884.12 | 1 938.06 | 1 982.49 | 1 026.80 |
| Cash and bank deposits | 5.44 | 11.57 | 195.25 | 215.86 |
| Cash and cash equivalents | 5.44 | 11.57 | 195.25 | 215.86 |
| Balance sheet total (assets) | 3 039.57 | 3 094.85 | 3 318.17 | 1 713.09 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 112.06 | - 124.88 | - 140.51 | - 168.64 |
| Profit of the financial year | -12.82 | -15.63 | -28.13 | -1 378.48 |
| Shareholders equity total | 0.12 | -15.51 | -43.64 | -1 422.13 |
| Provisions | 275.00 | 275.00 | 275.00 | |
| Non-current loans from credit institutions | 203.90 | 196.01 | 187.86 | |
| Non-current other liabilities | 13.80 | 13.80 | ||
| Non-current liabilities total | 217.70 | 209.81 | 187.86 | |
| Current loans from credit institutions | 7.70 | 8.10 | 8.40 | 188.06 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 2 529.05 | 2 607.45 | 2 880.55 | 2 887.15 |
| Other non-interest bearing current liabilities | 50.00 | |||
| Current liabilities total | 2 546.74 | 2 625.55 | 2 898.95 | 3 135.21 |
| Balance sheet total (liabilities) | 3 039.57 | 3 094.85 | 3 318.17 | 1 713.09 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.