MARIEHUSET ApS — Credit Rating and Financial Key Figures
CVR number: 28503539
Åsevangsvej 46, 4550 Asnæs
claus.mariegaard@mail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 106.75 | -45.66 | -17.38 | 501.65 | -42.83 |
| EBIT | 106.75 | -45.66 | -17.38 | 501.65 | -42.83 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -30.95 | -12.23 | -20.95 | -33.46 | -14.35 |
| Pre-tax profit | 75.80 | -57.88 | -38.33 | 468.19 | -57.18 |
| Income taxes | -8.18 | ||||
| Net earnings | 75.80 | -57.88 | -38.33 | 460.01 | -57.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 460.72 | ||||
| Tangible assets total | 460.72 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.80 | ||||
| Current other receivables | 37.77 | 37.77 | 74.61 | 2 537.77 | |
| Short term receivables total | 37.77 | 47.57 | 74.61 | 2 537.77 | |
| Cash and bank deposits | 71.99 | 8.00 | 9.69 | 7.74 | 96.96 |
| Cash and cash equivalents | 71.99 | 8.00 | 9.69 | 7.74 | 96.96 |
| Balance sheet total (assets) | 109.77 | 55.57 | 545.03 | 2 545.51 | 96.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 434.47 | - 358.67 | - 416.55 | - 454.88 | 5.13 |
| Profit of the financial year | 75.80 | -57.88 | -38.33 | 460.01 | -57.18 |
| Shareholders equity total | - 233.67 | - 291.55 | - 329.88 | 130.13 | 72.96 |
| Non-current deferred tax liabilities | 8.18 | ||||
| Non-current liabilities total | 8.18 | ||||
| Current trade creditors | 9.50 | 5.00 | 7.50 | 348.56 | 7.00 |
| Current owed to participating | 12.20 | 15.09 | |||
| Short-term deferred tax liabilities | 8.18 | ||||
| Other non-interest bearing current liabilities | 333.93 | 342.12 | 855.20 | 2 043.55 | 8.82 |
| Current liabilities total | 343.43 | 347.12 | 874.90 | 2 407.20 | 24.00 |
| Balance sheet total (liabilities) | 109.77 | 55.57 | 545.03 | 2 545.51 | 96.96 |
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