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Mariagervej 131 ApS
APS
Active
CVR 41455713
Mariagervej 131, 8920
Randers NV
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2020 · 6 years old
— employees
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Mariagervej 131 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
98
275
315
299
339
Staff expenses
-0
-0
-0
-0
-0
EBITDA
98
275
315
299
339
Depreciation & amort.
-33
-66
-88
-92
-107
EBIT
65
208
227
207
232
Net financials
-37
-61
208
-265
-312
Profit before tax
28
147
435
-58
-79
Tax
6
34
62
25
22
Net profit
21
113
372
-83
-101
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
2.058
2.025
2.801
2.730
2.902
Equity
61
174
547
464
363
Long-term debt
1.617
1.292
1.102
977
1.555
Short-term debt
374
551
1.128
1.266
967
Total debt
1.991
1.843
2.230
2.243
2.522
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2020
2024
Equity ratio
12.5%
This company
38.2%
Market median
-67% vs market
2020
2024
Return on equity
-27.9%
This company
18.4%
Market median
-252% vs market
2020
2024
Net profit margin (of gross profit)
-29.8%
This company
2020
2024
Asset turnover (of gross profit)
0.12×
This company
2020
2024
Debt / equity
7.00×
This company
0.62×
Market median
-1029% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-06-23 – 2020-12-31
View
PDF
More on Mariagervej 131 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network