ApS MARIANNE'S ALLE — Credit Rating and Financial Key Figures
CVR number: 26673917
Bøtø Strandvej 2, 4873 Væggerløse
erik@frikov.dk
tel: 54132527
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.65 | 0.50 | 0.81 | -1.35 | |
| Gross profit | -0.65 | -0.50 | -0.81 | -1.35 | -2.54 |
| EBIT | -0.65 | -0.50 | -0.81 | -1.35 | -2.54 |
| Other financial income | 0.02 | 17.34 | 18.78 | ||
| Other financial expenses | - 123.11 | -5.95 | -9.48 | -3.00 | |
| Income from other inv. held as non-curr. assets | 26.29 | 25.02 | 23.64 | 22.22 | 25.71 |
| Pre-tax profit | -97.46 | 18.57 | 30.71 | 2.95 | 20.17 |
| Net earnings | -97.46 | 18.57 | 30.71 | 2.95 | 20.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 302.70 | 278.54 | 253.02 | 226.07 | 292.70 |
| Long term receivables total | 302.70 | 278.54 | 253.02 | 226.07 | 292.70 |
| Inventories total | |||||
| Current other receivables | 12.29 | 12.29 | 12.29 | 12.29 | 21.50 |
| Current deferred tax assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Short term receivables total | 12.31 | 12.31 | 12.31 | 12.31 | 21.52 |
| Cash and bank deposits | 64.54 | 107.27 | 582.98 | 585.76 | 39.29 |
| Cash and cash equivalents | 64.54 | 107.27 | 582.98 | 585.76 | 39.29 |
| Balance sheet total (assets) | 379.55 | 398.11 | 848.30 | 824.14 | 353.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 98.61 | 1.15 | 19.71 | 50.42 | 53.37 |
| Profit of the financial year | -97.46 | 18.57 | 30.71 | 2.95 | 20.17 |
| Shareholders equity total | 126.15 | 144.72 | 175.42 | 178.37 | 198.54 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 3.40 | 4.96 | |||
| Other non-interest bearing current liabilities | 253.40 | 253.40 | 672.88 | 642.37 | 150.00 |
| Current liabilities total | 253.40 | 253.40 | 672.88 | 645.76 | 154.96 |
| Balance sheet total (liabilities) | 379.55 | 398.11 | 848.30 | 824.14 | 353.50 |
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