MARISHA ApS — Credit Rating and Financial Key Figures
CVR number: 27638503
Åskrænten 4, 3600 Frederikssund
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 123.00 | -37.00 | -83.00 | -12.00 | -41.62 |
| Gross profit | - 123.00 | -37.00 | -83.00 | -12.00 | -41.62 |
| Other operating expenses | - 103.00 | ||||
| Total depreciation | -90.00 | ||||
| EBIT | - 316.00 | -37.00 | -83.00 | -12.00 | -41.62 |
| Other financial income | 6.00 | 21.00 | 6.00 | 16.00 | |
| Other financial expenses | -9.00 | -4.00 | -4.00 | -8.00 | - 113.50 |
| Net income from associates (fin.) | -8.00 | -12.00 | -21.00 | -18.00 | -16.58 |
| Pre-tax profit | - 327.00 | -32.00 | - 102.00 | -22.00 | - 171.69 |
| Net earnings | - 327.00 | -32.00 | - 102.00 | -22.00 | - 171.69 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 245.00 | 233.00 | 212.00 | 194.00 | 177.20 |
| Investments total | 245.00 | 233.00 | 212.00 | 194.00 | 177.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 15.00 | ||||
| Current other receivables | 0.77 | ||||
| Short term receivables total | 15.00 | 0.77 | |||
| Other current investments | 203.00 | 208.00 | 338.00 | 207.00 | |
| Cash and bank deposits | 361.00 | 192.00 | 48.00 | 179.00 | 225.98 |
| Cash and cash equivalents | 564.00 | 400.00 | 386.00 | 386.00 | 225.98 |
| Balance sheet total (assets) | 809.00 | 648.00 | 598.00 | 580.00 | 403.95 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 860.00 | 533.00 | 501.00 | 399.00 | 376.71 |
| Profit of the financial year | - 327.00 | -32.00 | - 102.00 | -22.00 | - 171.69 |
| Shareholders equity total | 658.00 | 626.00 | 524.00 | 502.00 | 330.02 |
| Non-current liabilities total | |||||
| Current owed to group member | 129.00 | 52.00 | 52.00 | 51.93 | |
| Other non-interest bearing current liabilities | 22.00 | 22.00 | 22.00 | 26.00 | 22.00 |
| Current liabilities total | 151.00 | 22.00 | 74.00 | 78.00 | 73.93 |
| Balance sheet total (liabilities) | 809.00 | 648.00 | 598.00 | 580.00 | 403.95 |
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