MARIBO STORCENTER A/S — Credit Rating and Financial Key Figures
CVR number: 32276261
Rolighedsvej 28, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 065.00 | 3 204.00 | 3 292.00 | 3 349.00 | 3 257.68 |
| External services | - 201.00 | - 114.00 | - 111.00 | - 134.00 | - 122.83 |
| Rents | - 354.00 | - 436.00 | - 367.00 | - 778.00 | - 265.80 |
| Gross profit | 2 510.00 | 2 654.00 | 2 814.00 | 2 437.00 | 2 869.06 |
| Reduction in value of non-current assets | 1 068.00 | 291.00 | 5 631.00 | 1 025.00 | 9 204.75 |
| EBIT | 1 442.00 | 2 363.00 | -2 817.00 | 1 412.00 | -6 335.69 |
| Other financial income | 22.00 | 30.00 | 36.00 | 33.68 | |
| Other financial expenses | - 707.00 | - 698.00 | - 661.00 | - 669.00 | - 812.72 |
| Pre-tax profit | 735.00 | 1 687.00 | -3 448.00 | 779.00 | -7 114.72 |
| Income taxes | - 162.00 | - 371.00 | 759.00 | - 172.00 | 1 527.55 |
| Net earnings | 573.00 | 1 316.00 | -2 689.00 | 607.00 | -5 587.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 49 967.00 | 50 631.00 | 45 000.00 | 43 975.00 | 36 099.22 |
| Tangible assets total | 49 967.00 | 50 631.00 | 45 000.00 | 43 975.00 | 36 099.22 |
| Investments total | |||||
| Non-current other receivables | 814.00 | 834.00 | 772.00 | 693.45 | |
| Long term receivables total | 814.00 | 834.00 | 772.00 | 693.45 | |
| Inventories total | |||||
| Prepayments and accrued income | 2.00 | 779.75 | |||
| Current other receivables | 53.00 | 349.00 | 59.00 | 144.00 | 261.00 |
| Short term receivables total | 53.00 | 349.00 | 59.00 | 146.00 | 1 040.75 |
| Cash and bank deposits | 18.00 | 563.37 | |||
| Cash and cash equivalents | 18.00 | 563.37 | |||
| Balance sheet total (assets) | 50 020.00 | 51 794.00 | 45 893.00 | 44 911.00 | 38 396.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 11 700.00 | 11 700.00 | 11 700.00 | 11 700.00 | 11 700.00 |
| Retained earnings | 4 986.00 | 5 560.00 | 6 876.00 | 4 187.00 | 4 793.68 |
| Profit of the financial year | 573.00 | 1 316.00 | -2 689.00 | 607.00 | -5 587.17 |
| Shareholders equity total | 17 259.00 | 18 576.00 | 15 887.00 | 16 494.00 | 10 906.51 |
| Provisions | 1 928.00 | 2 299.00 | 1 540.00 | 1 712.00 | |
| Capital loans | 1 725.00 | ||||
| Non-current loans from credit institutions | 26 342.00 | 25 339.00 | 23 075.00 | 21 633.00 | |
| Non-current other liabilities | 45.00 | 185.00 | 185.00 | 185.00 | |
| Non-current liabilities total | 26 387.00 | 25 524.00 | 23 260.00 | 23 543.00 | |
| Current loans from credit institutions | 3 662.00 | 4 171.00 | 4 819.00 | 2 453.00 | 23 974.55 |
| Current trade creditors | 259.00 | 268.00 | 36.00 | 395.00 | 1 657.41 |
| Current owed to participating | 173.86 | ||||
| Short-term deferred tax liabilities | 184.45 | ||||
| Other non-interest bearing current liabilities | 502.00 | 956.00 | 351.00 | 314.00 | |
| Accruals and deferred income | 23.00 | 1 500.00 | |||
| Current liabilities total | 4 446.00 | 5 395.00 | 5 206.00 | 3 162.00 | 27 490.28 |
| Balance sheet total (liabilities) | 50 020.00 | 51 794.00 | 45 893.00 | 44 911.00 | 38 396.79 |
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