MARIENDAL, VED KAREN KAPPEL ApS — Credit Rating and Financial Key Figures
CVR number: 26712831
Præsteskoven 6, Vonsbæk 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.50 | -5.55 | 31.79 | -24.02 | -20.28 |
| EBIT | -13.50 | -5.55 | 31.79 | -24.02 | -20.28 |
| Other financial income | 0.05 | 5.28 | |||
| Other financial expenses | -1.58 | -1.57 | -10.08 | -4.34 | -5.12 |
| Pre-tax profit | -15.08 | -7.12 | 21.71 | -28.31 | -20.12 |
| Net earnings | -15.08 | -7.12 | 21.71 | -28.31 | -20.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.75 | 317.25 | 218.75 | ||
| Current other receivables | 17.91 | 29.17 | 1.17 | 6.24 | |
| Short term receivables total | 111.66 | 346.42 | 219.92 | 6.24 | |
| Cash and bank deposits | 73.19 | 44.89 | 92.49 | 99.27 | 84.88 |
| Cash and cash equivalents | 73.19 | 44.89 | 92.49 | 99.27 | 84.88 |
| Balance sheet total (assets) | 73.19 | 156.54 | 438.91 | 319.19 | 91.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -73.68 | -88.77 | -95.89 | -74.18 | - 102.49 |
| Profit of the financial year | -15.08 | -7.12 | 21.71 | -28.31 | -20.12 |
| Shareholders equity total | 36.24 | 29.11 | 50.83 | 22.51 | 2.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 87.50 | 311.00 | 212.50 | ||
| Other non-interest bearing current liabilities | 36.95 | 39.93 | 77.09 | 84.18 | 88.72 |
| Current liabilities total | 36.95 | 127.43 | 388.09 | 296.68 | 88.72 |
| Balance sheet total (liabilities) | 73.19 | 156.54 | 438.91 | 319.19 | 91.11 |
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