MT MARIELYST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32663028
Hasseløvej 104, Hasselø 4800 Nykøbing F
mt@get2net.dk
tel: 29612394
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 776.72 | 1 267.44 | 3 331.43 | 642.80 | |
| External services | -8.73 | -9.32 | -9.53 | -9.56 | -10.98 |
| Gross profit | -8.73 | 767.40 | 1 257.91 | 3 321.88 | 631.82 |
| EBIT | -8.73 | 767.40 | 1 257.91 | 3 321.88 | 631.82 |
| Other financial income | 145.26 | 155.43 | 300.21 | 311.57 | 182.37 |
| Other financial expenses | - 135.20 | - 138.07 | - 162.53 | - 184.48 | - 640.13 |
| Net income from associates (fin.) | - 140.27 | ||||
| Pre-tax profit | - 138.95 | 784.76 | 1 395.59 | 3 448.96 | 174.06 |
| Income taxes | -26.84 | -25.85 | |||
| Net earnings | - 138.95 | 784.76 | 1 368.75 | 3 423.11 | 174.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 465.55 | 5 242.28 | |||
| Participating interests | 6 509.71 | 11 499.29 | 12 142.09 | ||
| Investments total | 4 465.55 | 5 242.28 | 6 509.71 | 11 499.29 | 12 142.09 |
| Non-current loans receivable | 2 139.45 | 2 256.68 | 1 810.63 | ||
| Long term receivables total | 2 139.45 | 2 256.68 | 1 810.63 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 014.26 | 4 134.69 | 4 260.45 | 2 972.04 | 3 062.44 |
| Current other receivables | 0.03 | 1 035.06 | 1 070.00 | 1 132.53 | 1 224.49 |
| Current deferred tax assets | 9.90 | ||||
| Short term receivables total | 4 014.29 | 5 169.74 | 5 330.45 | 4 104.57 | 4 296.84 |
| Cash and bank deposits | 1 002.56 | 0.40 | 2.62 | 2.39 | 1.07 |
| Cash and cash equivalents | 1 002.56 | 0.40 | 2.62 | 2.39 | 1.07 |
| Balance sheet total (assets) | 9 482.41 | 10 412.42 | 13 982.23 | 17 862.93 | 18 250.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 176.59 | 2 953.31 | 4 220.75 | 7 866.15 | 8 508.95 |
| Retained earnings | 488.20 | - 427.47 | - 910.15 | -3 186.80 | - 406.49 |
| Profit of the financial year | - 138.95 | 784.76 | 1 368.75 | 3 423.11 | 174.06 |
| Shareholders equity total | 2 650.84 | 3 435.60 | 4 804.35 | 8 227.46 | 8 401.52 |
| Non-current liabilities total | |||||
| Current owed to participating | 6 823.07 | 6 967.82 | 9 139.89 | 9 604.38 | 9 839.11 |
| Short-term deferred tax liabilities | 26.84 | 19.95 | |||
| Other non-interest bearing current liabilities | 8.50 | 9.00 | 11.15 | 11.15 | 10.00 |
| Current liabilities total | 6 831.57 | 6 976.82 | 9 177.88 | 9 635.47 | 9 849.11 |
| Balance sheet total (liabilities) | 9 482.41 | 10 412.42 | 13 982.23 | 17 862.93 | 18 250.63 |
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