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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 776.72 | 1 267.44 | 3 331.43 | ||
| External services | -8.60 | -8.73 | -9.32 | -9.53 | -9.56 |
| Gross profit | -8.60 | -8.73 | 767.40 | 1 257.91 | 3 321.88 |
| EBIT | -8.60 | -8.73 | 767.40 | 1 257.91 | 3 321.88 |
| Other financial income | 126.52 | 145.26 | 155.43 | 300.21 | 311.57 |
| Other financial expenses | - 120.63 | - 135.20 | - 138.07 | - 162.53 | - 184.48 |
| Net income from associates (fin.) | 695.68 | - 140.27 | |||
| Pre-tax profit | 692.98 | - 138.95 | 784.76 | 1 395.59 | 3 448.96 |
| Income taxes | -26.84 | -25.85 | |||
| Net earnings | 692.98 | - 138.95 | 784.76 | 1 368.75 | 3 423.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 605.83 | 4 465.55 | 5 242.28 | ||
| Participating interests | 6 509.71 | 11 499.29 | |||
| Investments total | 4 605.83 | 4 465.55 | 5 242.28 | 6 509.71 | 11 499.29 |
| Non-current loans receivable | 2 139.45 | 2 256.68 | |||
| Long term receivables total | 2 139.45 | 2 256.68 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 869.00 | 4 014.26 | 4 134.69 | 4 260.45 | 2 972.04 |
| Current other receivables | 0.03 | 1 035.06 | 1 070.00 | 1 132.53 | |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 4 871.00 | 4 014.29 | 5 169.74 | 5 330.45 | 4 104.57 |
| Cash and bank deposits | 1.64 | 1 002.56 | 0.40 | 2.62 | 2.39 |
| Cash and cash equivalents | 1.64 | 1 002.56 | 0.40 | 2.62 | 2.39 |
| Balance sheet total (assets) | 9 478.47 | 9 482.41 | 10 412.42 | 13 982.23 | 17 862.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 316.86 | 2 176.59 | 2 953.31 | 4 220.75 | 7 866.15 |
| Retained earnings | - 345.05 | 488.20 | - 427.47 | - 910.15 | -3 186.80 |
| Profit of the financial year | 692.98 | - 138.95 | 784.76 | 1 368.75 | 3 423.11 |
| Shareholders equity total | 2 789.79 | 2 650.84 | 3 435.60 | 4 804.35 | 8 227.46 |
| Non-current liabilities total | |||||
| Current owed to participating | 6 680.18 | 6 823.07 | 6 967.82 | 9 139.89 | 9 604.38 |
| Short-term deferred tax liabilities | 26.84 | 19.95 | |||
| Other non-interest bearing current liabilities | 8.50 | 8.50 | 9.00 | 11.15 | 11.15 |
| Current liabilities total | 6 688.68 | 6 831.57 | 6 976.82 | 9 177.88 | 9 635.47 |
| Balance sheet total (liabilities) | 9 478.47 | 9 482.41 | 10 412.42 | 13 982.23 | 17 862.93 |
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