Marienlyst Park Udvikling ApS — Credit Rating and Financial Key Figures
CVR number: 43594974
Bjørnevej 4, 7800 Skive
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 107.46 | -36.66 |
| EBIT | - 107.46 | -36.66 |
| Other financial expenses | -87.64 | -18.25 |
| Pre-tax profit | - 195.10 | -54.91 |
| Income taxes | 41.89 | 12.11 |
| Net earnings | - 153.22 | -42.80 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Advance payments and construction in progress | 6 502.51 | 6 828.33 |
| Tangible assets total | 6 502.51 | 6 828.33 |
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 3 889.65 | 4 084.57 |
| Inventories total | 3 889.65 | 4 084.57 |
| Current other receivables | 0.25 | |
| Current deferred tax assets | 156.59 | |
| Short term receivables total | 156.59 | 0.25 |
| Cash and bank deposits | 106.31 | 134.49 |
| Cash and cash equivalents | 106.31 | 134.49 |
| Balance sheet total (assets) | 10 655.06 | 11 047.64 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 2 000.00 | 1 846.78 |
| Profit of the financial year | - 153.22 | -42.80 |
| Shareholders equity total | 1 886.78 | 1 843.98 |
| Provisions | 114.70 | 39.76 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 4 610.03 | 4 304.78 |
| Current trade creditors | 5.00 | 5.00 |
| Current owed to participating | 2 217.07 | 2 346.49 |
| Current owed to group member | 989.14 | 2 507.63 |
| Other non-interest bearing current liabilities | 832.34 | |
| Current liabilities total | 8 653.58 | 9 163.90 |
| Balance sheet total (liabilities) | 10 655.06 | 11 047.64 |
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