Marienlyst Park Udvikling ApS — Credit Rating and Financial Key Figures
CVR number: 43594974
Bjørnevej 4, 7800 Skive
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 107.46 |
| EBIT | - 107.46 |
| Other financial expenses | -87.64 |
| Pre-tax profit | - 195.10 |
| Income taxes | 41.89 |
| Net earnings | - 153.22 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Advance payments and construction in progress | 6 502.51 |
| Tangible assets total | 6 502.51 |
| Investments total | |
| Long term receivables total | |
| Semifinished products | 3 889.65 |
| Inventories total | 3 889.65 |
| Current deferred tax assets | 156.59 |
| Short term receivables total | 156.59 |
| Cash and bank deposits | 106.31 |
| Cash and cash equivalents | 106.31 |
| Balance sheet total (assets) | 10 655.06 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 2 000.00 |
| Profit of the financial year | - 153.22 |
| Shareholders equity total | 1 886.78 |
| Provisions | 114.70 |
| Non-current liabilities total | |
| Current loans from credit institutions | 4 610.03 |
| Current trade creditors | 5.00 |
| Current owed to participating | 2 217.07 |
| Current owed to group member | 989.14 |
| Other non-interest bearing current liabilities | 832.34 |
| Current liabilities total | 8 653.58 |
| Balance sheet total (liabilities) | 10 655.06 |
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