MARIELYST BOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 32443761
Behrensvej 1, Nr Bjert 6000 Kolding
marielyst17@gmail.com
tel: 23214284
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -3.00 | -7.00 | -7.00 | -5.12 |
| EBIT | -4.00 | -3.00 | -7.00 | -7.00 | -5.12 |
| Other financial income | 12.00 | 12.00 | 13.00 | 5.00 | 4.85 |
| Other financial expenses | -4.00 | -5.00 | -5.00 | -0.02 | |
| Pre-tax profit | 4.00 | 4.00 | 1.00 | -2.00 | -0.28 |
| Income taxes | 8.00 | ||||
| Net earnings | 4.00 | 4.00 | 9.00 | -2.00 | -0.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 124.00 | 123.72 | |||
| Long term receivables total | 124.00 | 123.72 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 309.00 | 322.00 | 198.00 | ||
| Current other receivables | 6.00 | 5.00 | 4.00 | 6.00 | 5.21 |
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 315.00 | 327.00 | 210.00 | 6.00 | 5.21 |
| Cash and bank deposits | 1.00 | 1.00 | |||
| Cash and cash equivalents | 1.00 | 1.00 | |||
| Balance sheet total (assets) | 316.00 | 327.00 | 211.00 | 130.00 | 128.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | ||||
| Retained earnings | 65.00 | 69.00 | -7.00 | 2.00 | 0.20 |
| Profit of the financial year | 4.00 | 4.00 | 9.00 | -2.00 | -0.28 |
| Shareholders equity total | 194.00 | 198.00 | 207.00 | 125.00 | 124.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Other non-interest bearing current liabilities | 122.00 | 129.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 122.00 | 129.00 | 4.00 | 5.00 | 4.00 |
| Balance sheet total (liabilities) | 316.00 | 327.00 | 211.00 | 130.00 | 128.92 |
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