Mariegaard Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37551279
Hjarup Byvej 1, Hjarup 6580 Vamdrup
mariegaard@elektroingenior.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 0.17 | 6.83 | -11.18 | -2.99 |
| EBIT | 0.17 | 6.83 | -11.18 | -2.99 |
| Income from other inv. held as non-curr. assets | -16.19 | -14.87 | -25.55 | - 307.13 |
| Pre-tax profit | -16.01 | -8.04 | -36.73 | - 310.12 |
| Income taxes | -0.04 | -1.50 | -0.04 | |
| Net earnings | -16.05 | -9.54 | -36.77 | - 310.12 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 0.00 | 0.00 | |
| Investments total | 0.00 | 0.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 110.00 | 145.00 | 110.00 |
| Short term receivables total | 110.00 | 145.00 | 110.00 |
| Cash and bank deposits | 0.09 | 0.18 | 0.49 |
| Cash and cash equivalents | 0.09 | 0.18 | 0.49 |
| Balance sheet total (assets) | 110.09 | 145.19 | 110.49 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 10.00 | -6.05 | -15.59 | -52.36 |
| Profit of the financial year | -16.05 | -9.54 | -36.77 | - 310.12 |
| Shareholders equity total | 93.95 | 84.41 | 47.64 | - 262.49 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.62 | |||
| Current trade creditors | 1.00 | 1.50 | 1.00 | 1.00 |
| Short-term deferred tax liabilities | 0.04 | 1.50 | ||
| Other non-interest bearing current liabilities | 15.10 | 57.78 | 61.85 | 260.86 |
| Current liabilities total | 16.14 | 60.78 | 62.85 | 262.49 |
| Balance sheet total (liabilities) | 110.09 | 145.19 | 110.49 |
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