MARISCO ApS — Credit Rating and Financial Key Figures
CVR number: 28105363
Folevænget 14, 2920 Charlottenlund
thomas.marisco@gmail.com
tel: 39636079
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 180.01 | 377.92 | 433.55 | 286.38 | 258.49 |
| Other operating income | 165.92 | 1.18 | 1.24 | 2.70 | 2.12 |
| External services | - 158.41 | - 100.16 | - 349.00 | - 131.42 | - 170.80 |
| Gross profit | 187.52 | 278.94 | 85.79 | 157.66 | 89.81 |
| EBIT | 187.52 | 278.94 | 85.79 | 157.66 | 89.81 |
| Other financial income | 2.37 | 0.16 | 0.16 | 5.31 | 5.63 |
| Other financial expenses | -48.27 | -9.83 | -5.88 | -4.38 | -2.61 |
| Reduction non-current investment assets | -7.43 | -0.00 | |||
| Pre-tax profit | 134.19 | 269.27 | 80.06 | 158.60 | 92.82 |
| Income taxes | -37.97 | -61.15 | -12.02 | -35.35 | -21.12 |
| Net earnings | 96.22 | 208.12 | 68.03 | 123.24 | 71.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 0.00 | |||
| Investments total | 0.00 | 0.00 | |||
| Non-current loans receivable | 17.11 | 17.15 | 15.45 | 20.06 | 23.54 |
| Long term receivables total | 17.11 | 17.15 | 15.45 | 20.06 | 23.54 |
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | |||
| Short term receivables total | 0.00 | 0.00 | |||
| Cash and bank deposits | 3.21 | 1.84 | 13.01 | 23.09 | 73.38 |
| Cash and cash equivalents | 3.21 | 1.84 | 13.01 | 23.09 | 73.38 |
| Balance sheet total (assets) | 20.32 | 19.00 | 28.46 | 43.16 | 96.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 627.86 | - 531.64 | - 323.52 | - 255.49 | - 132.25 |
| Profit of the financial year | 96.22 | 208.12 | 68.03 | 123.24 | 71.71 |
| Shareholders equity total | - 406.64 | - 198.52 | - 130.49 | -7.24 | 64.46 |
| Non-current advances received | 69.16 | 68.23 | |||
| Non-current liabilities total | 69.16 | 68.23 | |||
| Current trade creditors | 15.82 | 10.24 | 10.24 | 10.24 | 10.24 |
| Short-term deferred tax liabilities | 27.78 | 56.09 | 2.08 | 20.80 | 2.84 |
| Other non-interest bearing current liabilities | 383.37 | 82.03 | 78.40 | 19.37 | 19.38 |
| Current liabilities total | 426.97 | 148.36 | 90.72 | 50.40 | 32.46 |
| Balance sheet total (liabilities) | 20.32 | 19.00 | 28.46 | 43.16 | 96.92 |
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.