Mariager Agro ApS — Credit Rating and Financial Key Figures
CVR number: 44935961
Randersvej 27, 9550 Mariager
lailastrandberg@icloud.com
tel: 61338414
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 83.01 |
Total depreciation | -84.58 |
EBIT | -1.57 |
Other financial expenses | - 286.99 |
Pre-tax profit | - 288.56 |
Income taxes | - 106.83 |
Net earnings | - 395.39 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Land and waters | 7 831.84 |
Machinery and equipment | 215.82 |
Tangible assets total | 8 047.66 |
Investments total | |
Long term receivables total | |
Inventories total | |
Short term receivables total | |
Cash and bank deposits | 217.84 |
Cash and cash equivalents | 217.84 |
Balance sheet total (assets) | 8 265.50 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Retained earnings | 2 405.68 |
Profit of the financial year | - 395.39 |
Shareholders equity total | 2 050.29 |
Provisions | 277.14 |
Non-current loans from credit institutions | 3 518.17 |
Non-current other liabilities | 19.35 |
Non-current liabilities total | 3 537.52 |
Current loans from credit institutions | 75.82 |
Current trade creditors | 7.00 |
Current owed to participating | 2 267.53 |
Current owed to group member | 50.19 |
Current liabilities total | 2 400.55 |
Balance sheet total (liabilities) | 8 265.50 |
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