Maribo Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41603089
Håndværkervej 11, 9320 Hjallerup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.51 | -6.25 | -14.68 |
| EBIT | -2.51 | -6.25 | -14.68 |
| Other financial expenses | -1.50 | -0.06 | |
| Income from other inv. held as non-curr. assets | 205.90 | 182.30 | 201.29 |
| Pre-tax profit | 201.89 | 175.99 | 186.61 |
| Income taxes | 0.88 | 1.39 | 3.23 |
| Net earnings | 202.77 | 177.38 | 189.84 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 285.90 | 428.19 | 775.16 |
| Investments total | 285.90 | 428.19 | 775.16 |
| Non-curr. owed by particip. interest comp. | 995.00 | 5.88 | 4 497.44 |
| Deferred tax assets | 0.88 | 1.39 | 3.23 |
| Long term receivables total | 995.88 | 7.27 | 4 500.68 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 3.49 | 3.44 | 4.44 |
| Cash and cash equivalents | 3.49 | 3.44 | 4.44 |
| Balance sheet total (assets) | 1 285.27 | 438.90 | 5 280.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 205.90 | 388.19 | 589.49 |
| Retained earnings | - 205.90 | - 185.42 | - 209.34 |
| Profit of the financial year | 202.77 | 177.38 | 189.84 |
| Shareholders equity total | 242.77 | 420.15 | 609.99 |
| Non-current liabilities total | |||
| Current trade creditors | 2.50 | 18.75 | 7.50 |
| Current owed to group member | 1 040.00 | 4 662.79 | |
| Current liabilities total | 1 042.50 | 18.75 | 4 670.29 |
| Balance sheet total (liabilities) | 1 285.27 | 438.90 | 5 280.28 |
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