Marianne Dolva ApS — Credit Rating and Financial Key Figures
CVR number: 40685766
Villingebæk Strandvej 611 B, 3120 Dronningmølle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 331.05 | 161.61 | 458.13 | 212.10 |
| Employee benefit expenses | - 231.14 | - 241.25 | - 272.78 | - 172.55 |
| Total depreciation | -15.60 | -24.97 | -52.30 | -56.62 |
| EBIT | 84.32 | - 104.60 | 133.05 | -17.07 |
| Other financial income | 0.26 | |||
| Other financial expenses | -0.96 | -3.55 | -1.82 | -3.76 |
| Pre-tax profit | 83.36 | - 108.15 | 131.23 | -20.57 |
| Income taxes | -13.92 | 17.39 | -28.04 | 5.07 |
| Net earnings | 69.44 | -90.77 | 103.19 | -15.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 104.96 | 156.03 | 190.03 | 133.42 |
| Tangible assets total | 104.96 | 156.03 | 190.03 | 133.42 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 3.20 | 20.58 | 7.52 | 4.00 |
| Short term receivables total | 3.20 | 20.58 | 7.52 | 4.00 |
| Cash and bank deposits | 193.85 | 19.20 | 80.34 | 40.57 |
| Cash and cash equivalents | 193.85 | 19.20 | 80.34 | 40.57 |
| Balance sheet total (assets) | 302.01 | 195.81 | 277.89 | 177.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 69.44 | -21.32 | 81.86 | |
| Profit of the financial year | 69.44 | -90.77 | 103.19 | -15.50 |
| Shareholders equity total | 109.44 | 18.68 | 121.87 | 106.36 |
| Provisions | 6.97 | 1.90 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 2.95 | 6.40 | 16.41 | |
| Current owed to participating | 17.25 | 25.45 | 50.65 | |
| Short-term deferred tax liabilities | 17.12 | |||
| Other non-interest bearing current liabilities | 158.19 | 148.73 | 92.00 | 53.32 |
| Current liabilities total | 192.57 | 177.13 | 149.05 | 69.73 |
| Balance sheet total (liabilities) | 302.01 | 195.81 | 277.89 | 177.99 |
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