AH MARIAGER ApS — Credit Rating and Financial Key Figures
CVR number: 31167973
Vest Hemvej 5, 9550 Mariager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 266.00 | 577.00 | 150.00 | -31.41 | 43 176.05 |
| Employee benefit expenses | - 282.68 | -21 797.40 | |||
| Total depreciation | - 250.18 | -2 680.18 | |||
| EBIT | 708.00 | 871.00 | 384.00 | - 564.27 | 18 698.47 |
| Other financial expenses | -14.77 | - 819.26 | |||
| Income from other inv. held as non-curr. assets | 908.78 | 742.04 | |||
| Net income from associates (fin.) | 4 864.63 | ||||
| Pre-tax profit | -5 017.00 | -8 777.00 | -2 369.00 | 5 194.36 | 18 621.26 |
| Income taxes | -4 243.02 | ||||
| Net earnings | -5 017.00 | -8 777.00 | -2 369.00 | 5 194.36 | 14 378.24 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 1 546.07 | |
| Intangible assets total | 1 546.07 | |
| Land and waters | 26 992.33 | 40 957.32 |
| Buildings | 2 835.53 | |
| Machinery and equipment | 537.48 | 1 151.33 |
| Advance payments and construction in progress | 1 983.32 | |
| Tangible assets total | 27 529.82 | 46 927.50 |
| Participating interests | 20 530.15 | |
| Investments total | 20 530.15 | |
| Long term receivables total | ||
| Raw materials and consumables | 14 441.78 | |
| Inventories total | 14 441.78 | |
| Current trade debtors | 27 478.05 | |
| Prepayments and accrued income | 131.73 | 965.51 |
| Current other receivables | 1 211.18 | 6 006.21 |
| Current deferred tax assets | 263.77 | |
| Short term receivables total | 1 342.91 | 34 713.53 |
| Cash and bank deposits | 18 964.43 | 26 746.73 |
| Cash and cash equivalents | 18 964.43 | 26 746.73 |
| Balance sheet total (assets) | 68 367.31 | 124 375.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | - 125.00 | - 125.00 | - 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 600.00 | |||
| Other reserves | -55 658.00 | -63 440.00 | -63 820.00 | 12 786.12 | |
| Retained earnings | 5 017.00 | 8 777.00 | 2 369.00 | 49 926.20 | 67 311.81 |
| Profit of the financial year | -5 017.00 | -8 777.00 | -2 369.00 | 5 194.36 | 14 378.24 |
| Shareholders equity total | -55 783.00 | -63 565.00 | -63 945.00 | 68 153.68 | 82 415.05 |
| Provisions | 2 201.35 | ||||
| Non-current loans from credit institutions | 7 448.94 | ||||
| Non-current deferred tax liabilities | 3 709.98 | ||||
| Non-current liabilities total | 11 158.92 | ||||
| Current loans from credit institutions | 3 118.19 | ||||
| Advances received | 3 571.03 | ||||
| Current trade creditors | 25.75 | 12 932.23 | |||
| Current owed to participating | 20.08 | 41.05 | |||
| Short-term deferred tax liabilities | 317.15 | ||||
| Other non-interest bearing current liabilities | 167.79 | 8 620.66 | |||
| Current liabilities total | 213.62 | 28 600.30 | |||
| Balance sheet total (liabilities) | -55 783.00 | -63 565.00 | -63 945.00 | 68 367.31 | 124 375.62 |
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