MARIENDAL GRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 20990007
Gasværksvej 44, 9000 Aalborg
Income statement (kDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 73 388.00 | 73 038.00 | 76 403.97 |
| Employee benefit expenses | -68 133.00 | -65 208.00 | -68 473.24 |
| Total depreciation | -3 318.00 | -2 258.00 | -3 094.12 |
| EBIT | 1 937.00 | 5 572.00 | 4 836.61 |
| Other financial income | 31.00 | 108.00 | 141.10 |
| Other financial expenses | -1 838.00 | -1 445.00 | - 935.02 |
| Net income from associates (fin.) | -5.76 | ||
| Pre-tax profit | -57.00 | 3 600.00 | 3 716.96 |
| Income taxes | 363.00 | - 846.00 | -1 175.38 |
| Net earnings | 306.00 | 2 754.00 | 2 541.58 |
Assets (kDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Development expenditure | 320.00 | 164.00 | |
| Goodwill | 6 321.00 | 5 024.00 | 5 769.58 |
| Intangible assets total | 6 641.00 | 5 188.00 | 5 769.58 |
| Buildings | 1 559.00 | 1 443.00 | 1 474.49 |
| Machinery and equipment | 7 314.00 | 6 649.00 | 5 683.38 |
| Tangible assets total | 8 873.00 | 8 092.00 | 7 157.86 |
| Investments total | |||
| Non-current loans receivable | 519.00 | 11.00 | 50.92 |
| Non-current other receivables | 1 459.00 | 1 602.00 | 1 548.07 |
| Long term receivables total | 1 978.00 | 1 613.00 | 1 598.99 |
| Raw materials and consumables | 6 770.00 | 5 943.00 | 6 664.86 |
| Inventories total | 6 770.00 | 5 943.00 | 6 664.86 |
| Current trade debtors | 24 075.00 | 22 096.00 | 21 995.98 |
| Prepayments and accrued income | 407.00 | 543.00 | 541.99 |
| Current other receivables | 12 102.00 | 8 017.00 | 8 654.25 |
| Current deferred tax assets | 1.00 | 638.00 | 75.35 |
| Short term receivables total | 36 585.00 | 31 294.00 | 31 267.56 |
| Cash and bank deposits | 675.00 | 3 186.00 | 3 817.31 |
| Cash and cash equivalents | 675.00 | 3 186.00 | 3 817.31 |
| Balance sheet total (assets) | 61 522.00 | 55 316.00 | 56 276.17 |
Equity and liabilities (kDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 98.00 | 99.80 | |
| Other reserves | -1 077.00 | -1 558.00 | - 944.39 |
| Retained earnings | 4 835.00 | 5 043.00 | 7 697.40 |
| Profit of the financial year | 306.00 | 2 754.00 | 2 541.58 |
| Minority interest (BS) | 1 077.00 | 1 558.00 | 944.39 |
| Shareholders equity total | 5 641.00 | 8 395.00 | 10 838.78 |
| Provisions | 894.00 | 1 454.00 | 1 774.49 |
| Capital loans | 356.00 | 1 518.00 | 1 500.00 |
| Non-current loans from credit institutions | 8 010.00 | 5 485.00 | 5 684.62 |
| Non-current leasing loans | 1 596.00 | 1 295.00 | 895.66 |
| Non-current other liabilities | 64.00 | 531.96 | |
| Non-current liabilities total | 9 962.00 | 8 362.00 | 8 612.24 |
| Current loans from credit institutions | 11 887.00 | 7 233.00 | 450.63 |
| Current trade creditors | 16 182.00 | 9 383.00 | 10 895.65 |
| Short-term deferred tax liabilities | 921.00 | ||
| Other non-interest bearing current liabilities | 12 461.00 | 12 326.00 | 18 817.97 |
| Accruals and deferred income | 3 418.00 | 5 684.00 | 3 942.00 |
| Current liabilities total | 43 948.00 | 35 547.00 | 34 106.26 |
| Balance sheet total (liabilities) | 60 445.00 | 53 758.00 | 55 331.78 |
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