Maribo af 15. maj 2025 ApS — Credit Rating and Financial Key Figures
CVR number: 38497855
Nørregade 11, 4930 Maribo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 694.79 | 4 847.49 | 3 949.29 | 4 276.29 | 5 841.30 |
| Employee benefit expenses | -5 400.89 | -4 492.03 | -3 663.17 | -3 826.36 | -5 346.32 |
| Total depreciation | - 345.42 | - 358.06 | - 366.84 | - 371.05 | - 389.96 |
| EBIT | -51.52 | -2.60 | -80.72 | 78.88 | 105.02 |
| Other financial income | 2.75 | 1.53 | 323.10 | 2.95 | 1.40 |
| Other financial expenses | - 165.26 | - 153.97 | - 102.20 | - 119.83 | - 107.94 |
| Pre-tax profit | - 214.03 | - 155.05 | 140.18 | -38.00 | -1.52 |
| Income taxes | 45.85 | 29.56 | -34.32 | 7.05 | -3.52 |
| Net earnings | - 168.17 | - 125.49 | 105.86 | -30.95 | -5.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 525.10 | 1 291.85 | 1 058.60 | 825.35 | 927.26 |
| Intangible assets total | 1 525.10 | 1 291.85 | 1 058.60 | 825.35 | 927.26 |
| Buildings | 292.57 | 255.12 | 217.68 | 180.22 | 142.78 |
| Machinery and equipment | 557.57 | 514.04 | 455.90 | 396.54 | 330.88 |
| Tangible assets total | 850.14 | 769.17 | 673.58 | 576.77 | 473.65 |
| Investments total | 50.66 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 167.00 | 147.49 | 151.88 | 179.30 | 194.15 |
| Inventories total | 167.00 | 147.49 | 151.88 | 179.30 | 194.15 |
| Current trade debtors | 314.84 | 195.16 | 139.97 | 172.03 | 197.76 |
| Prepayments and accrued income | 16.52 | 16.52 | |||
| Current other receivables | 23.76 | 27.45 | 7.57 | ||
| Current deferred tax assets | 24.82 | 54.38 | 20.06 | 27.11 | 23.59 |
| Short term receivables total | 379.93 | 293.50 | 160.03 | 199.14 | 228.91 |
| Cash and bank deposits | 370.24 | 45.71 | 9.44 | 8.97 | 46.97 |
| Cash and cash equivalents | 370.24 | 45.71 | 9.44 | 8.97 | 46.97 |
| Balance sheet total (assets) | 3 292.41 | 2 547.72 | 2 053.52 | 1 789.54 | 1 921.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Retained earnings | 63.71 | - 104.46 | - 229.95 | - 124.09 | - 155.05 |
| Profit of the financial year | - 168.17 | - 125.49 | 105.86 | -30.95 | -5.04 |
| Shareholders equity total | -49.46 | - 174.95 | -69.09 | - 100.05 | - 105.09 |
| Non-current loans from credit institutions | 673.00 | 530.00 | |||
| Non-current other liabilities | 1 925.20 | 1 597.29 | |||
| Non-current deferred tax liabilities | 643.90 | 481.72 | 284.68 | ||
| Non-current liabilities total | 1 925.20 | 1 597.29 | 1 316.90 | 1 011.72 | 284.68 |
| Current loans from credit institutions | 349.91 | 460.85 | 365.31 | 355.00 | 767.98 |
| Advances received | 47.78 | 13.55 | 41.42 | 51.59 | 31.64 |
| Current trade creditors | 90.70 | 105.77 | 182.27 | 125.73 | 256.60 |
| Other non-interest bearing current liabilities | 928.28 | 545.22 | 216.71 | 345.54 | 685.79 |
| Current liabilities total | 1 416.67 | 1 125.38 | 805.71 | 877.87 | 1 742.01 |
| Balance sheet total (liabilities) | 3 292.41 | 2 547.72 | 2 053.52 | 1 789.54 | 1 921.61 |
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