Nordhusene Mariedalen ApS — Credit Rating and Financial Key Figures
CVR number: 40279520
Jupitervej 2, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -30.85 | 59.88 | 6 575.73 | 4 415.14 |
| Reduction in value of non-current assets | 13 113.00 | -7 155.73 | -2 200.00 | |
| EBIT | -30.85 | 13 172.88 | - 580.00 | 2 215.14 |
| Other financial income | 1 126.95 | 4.18 | ||
| Other financial expenses | - 122.03 | -3 048.14 | -4 531.90 | |
| Pre-tax profit | -30.85 | 13 050.85 | -2 501.19 | -2 312.57 |
| Income taxes | 22.59 | -3 656.39 | 550.26 | 508.77 |
| Net earnings | -8.26 | 9 394.46 | -1 950.93 | -1 803.81 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 98 319.19 | 109 000.00 | 106 800.00 | |
| Tangible assets total | 98 319.19 | 109 000.00 | 106 800.00 | |
| Investments total | ||||
| Non-current other receivables | 3 551.63 | |||
| Long term receivables total | 3 551.63 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 434.09 | 0.01 | ||
| Current other receivables | 207.37 | 1 544.76 | ||
| Current deferred tax assets | 20.03 | |||
| Short term receivables total | 20.03 | 434.09 | 207.37 | 1 544.77 |
| Cash and bank deposits | 12 550.05 | 1 405.77 | 1 579.96 | |
| Cash and cash equivalents | 12 550.05 | 1 405.77 | 1 579.96 | |
| Balance sheet total (assets) | 20.03 | 111 303.33 | 114 164.77 | 109 924.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 8 000.00 | 8 000.00 | ||
| Retained earnings | -80.69 | -88.95 | 9 305.51 | 7 354.58 |
| Profit of the financial year | -8.26 | 9 394.46 | -1 950.93 | -1 803.81 |
| Shareholders equity total | -38.95 | 9 355.51 | 15 404.58 | 13 600.77 |
| Provisions | 3 638.83 | 3 088.57 | 3 245.30 | |
| Capital loans | 12 250.00 | 12 250.00 | ||
| Non-current loans from credit institutions | 78 897.35 | 77 532.60 | ||
| Non-current other liabilities | 1 722.25 | 1 654.33 | ||
| Non-current liabilities total | 92 869.60 | 91 436.93 | ||
| Current loans from credit institutions | 1 158.93 | 1 297.23 | ||
| Advances received | 21.40 | |||
| Current trade creditors | 30.00 | 187.45 | 22.41 | 61.60 |
| Current owed to group member | 28.98 | |||
| Other non-interest bearing current liabilities | 98 100.14 | 1 620.68 | 282.88 | |
| Current liabilities total | 58.98 | 98 308.99 | 2 802.02 | 1 641.72 |
| Balance sheet total (liabilities) | 20.03 | 111 303.33 | 114 164.77 | 109 924.73 |
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