MARIANNE KRAGMANN ApS — Credit Rating and Financial Key Figures
CVR number: 32832237
Værkstedsvej 8-10, Skrillinge 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.06 | -10.38 | -10.00 | -15.63 | -10.63 |
| EBIT | -10.06 | -10.38 | -10.00 | -15.63 | -10.63 |
| Other financial income | 54.11 | 51.62 | 52.45 | 42.15 | 39.31 |
| Other financial expenses | -19.39 | -17.37 | -19.55 | -12.00 | -14.98 |
| Net income from associates (fin.) | 233.32 | 513.98 | 247.39 | 112.27 | 247.40 |
| Pre-tax profit | 257.97 | 537.85 | 270.30 | 126.79 | 261.10 |
| Net earnings | 257.97 | 537.85 | 270.30 | 126.79 | 261.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 583.72 | 2 097.70 | 2 345.09 | 2 457.35 | 2 704.76 |
| Investments total | 1 583.72 | 2 097.70 | 2 345.09 | 2 457.35 | 2 704.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 955.90 | 887.52 | 919.97 | 672.12 | 681.40 |
| Short term receivables total | 955.90 | 887.52 | 919.97 | 672.12 | 681.40 |
| Cash and bank deposits | 14.69 | 9.31 | 3.01 | 6.79 | 9.29 |
| Cash and cash equivalents | 14.69 | 9.31 | 3.01 | 6.79 | 9.29 |
| Balance sheet total (assets) | 2 554.31 | 2 994.53 | 3 268.08 | 3 136.27 | 3 395.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 80.00 |
| Other reserves | 393.97 | 641.36 | 641.36 | 641.36 | |
| Retained earnings | 1 692.22 | 1 499.72 | 1 732.98 | 1 944.38 | 1 991.17 |
| Profit of the financial year | 257.97 | 537.85 | 270.30 | 126.79 | 261.10 |
| Shareholders equity total | 2 085.49 | 2 568.04 | 2 781.84 | 2 851.42 | 3 053.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to participating | 274.84 | 331.54 | |||
| Other non-interest bearing current liabilities | 468.82 | 426.49 | 486.24 | 0.29 | |
| Current liabilities total | 468.82 | 426.49 | 486.24 | 284.84 | 341.82 |
| Balance sheet total (liabilities) | 2 554.31 | 2 994.53 | 3 268.08 | 3 136.27 | 3 395.45 |
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