MARIENDAL, VED KAREN KAPPEL ApS — Credit Rating and Financial Key Figures
CVR number: 26712831
Præsteskoven 6, Vonsbæk 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.50 | -13.50 | -5.55 | 31.79 | -24.02 |
| EBIT | 2.50 | -13.50 | -5.55 | 31.79 | -24.02 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -3.41 | -1.58 | -1.57 | -10.08 | -4.34 |
| Pre-tax profit | -0.91 | -15.08 | -7.12 | 21.71 | -28.31 |
| Net earnings | -0.91 | -15.08 | -7.12 | 21.71 | -28.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.00 | 93.75 | 317.25 | 218.75 | |
| Current other receivables | 17.91 | 29.17 | 1.17 | ||
| Short term receivables total | 45.00 | 111.66 | 346.42 | 219.92 | |
| Cash and bank deposits | 45.36 | 73.19 | 44.89 | 92.49 | 99.27 |
| Cash and cash equivalents | 45.36 | 73.19 | 44.89 | 92.49 | 99.27 |
| Balance sheet total (assets) | 90.36 | 73.19 | 156.54 | 438.91 | 319.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -72.78 | -73.68 | -88.77 | -95.89 | -74.18 |
| Profit of the financial year | -0.91 | -15.08 | -7.12 | 21.71 | -28.31 |
| Shareholders equity total | 51.32 | 36.24 | 29.11 | 50.83 | 22.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 87.50 | 311.00 | 212.50 | ||
| Other non-interest bearing current liabilities | 39.04 | 36.95 | 39.93 | 77.09 | 84.18 |
| Current liabilities total | 39.04 | 36.95 | 127.43 | 388.09 | 296.68 |
| Balance sheet total (liabilities) | 90.36 | 73.19 | 156.54 | 438.91 | 319.19 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.