Marianne Kynde Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42091316
Egå Mosevej 97, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -32.00 | -28.66 | -31.03 | -49.75 |
| EBIT | -5.00 | -32.00 | -28.66 | -31.03 | -49.75 |
| Other financial income | 393.04 | 346.98 | 710.47 | 1 046.04 | |
| Other financial expenses | -32.70 | -1 906.63 | -0.71 | - 246.94 | |
| Pre-tax profit | -5.00 | 328.34 | -1 588.31 | 678.73 | 749.36 |
| Income taxes | -1.10 | -70.03 | -3.86 | -6.05 | |
| Net earnings | -6.10 | 258.32 | -1 588.31 | 674.87 | 743.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13 210.52 | ||||
| Current deferred tax assets | 59.10 | 55.07 | 20.84 | ||
| Short term receivables total | 13 210.52 | 59.10 | 55.07 | 20.84 | |
| Other current investments | 8 600.89 | 7 093.74 | 9 367.92 | 9 301.40 | |
| Cash and bank deposits | 3 945.06 | 3 061.59 | 919.03 | 1 340.07 | |
| Cash and cash equivalents | 12 545.95 | 10 155.33 | 10 286.95 | 10 641.47 | |
| Balance sheet total (assets) | 13 210.52 | 12 545.95 | 10 214.43 | 10 342.03 | 10 662.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 676.00 | 1 100.00 | 420.00 | 700.00 |
| Other reserves | 10 427.94 | ||||
| Retained earnings | 1 742.58 | 11 488.42 | 10 646.74 | 9 188.14 | 9 163.00 |
| Profit of the financial year | -6.10 | 258.32 | -1 588.31 | 674.87 | 743.31 |
| Shareholders equity total | 13 204.42 | 12 462.74 | 10 198.43 | 10 323.00 | 10 646.31 |
| Provisions | 1.10 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | |||
| Short-term deferred tax liabilities | 67.21 | 3.02 | |||
| Other non-interest bearing current liabilities | 5.00 | 16.00 | 16.00 | ||
| Current liabilities total | 5.00 | 83.21 | 16.00 | 19.02 | 16.00 |
| Balance sheet total (liabilities) | 13 210.52 | 12 545.95 | 10 214.43 | 10 342.03 | 10 662.31 |
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