MARIANO ApS — Credit Rating and Financial Key Figures
CVR number: 29170398
Gl Strandvej 174, 3050 Humlebæk
aolesen@basico.dk
tel: 25102200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 368.77 | ||||
| External services | - 209.66 | ||||
| Gross profit | 159.11 | 91.80 | 193.14 | 77.68 | 19.49 |
| Total depreciation | -24.19 | -6.05 | |||
| EBIT | 134.92 | 85.75 | 193.14 | 77.68 | 19.49 |
| Other financial income | 3 925.07 | 244.39 | 1 352.99 | 2 630.61 | 1 289.46 |
| Other financial expenses | -3.57 | -29.72 | -20.02 | -26.26 | -24.21 |
| Income from other inv. held as non-curr. assets | 207.00 | ||||
| Pre-tax profit | 4 263.41 | 300.42 | 1 526.11 | 2 682.03 | 1 284.75 |
| Income taxes | -77.65 | -65.84 | -80.60 | -10.41 | -57.29 |
| Net earnings | 4 185.76 | 234.57 | 1 445.51 | 2 671.62 | 1 227.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.05 | ||||
| Tangible assets total | 6.05 | ||||
| Participating interests | 16.52 | ||||
| Investments total | 20.84 | 4.32 | 4.32 | 4.32 | |
| Non-current loans receivable | 4 735.13 | 5 348.68 | 6 184.20 | 8 533.50 | 9 739.83 |
| Long term receivables total | 4 735.13 | 5 348.68 | 6 184.20 | 8 533.50 | 9 739.83 |
| Inventories total | |||||
| Current trade debtors | 73.97 | 32.50 | 19.64 | 7.50 | |
| Current other receivables | 27.89 | 38.64 | |||
| Current deferred tax assets | 25.92 | 10.20 | |||
| Short term receivables total | 101.85 | 58.42 | 48.84 | 19.64 | 7.50 |
| Other current investments | 641.20 | 70.94 | |||
| Cash and bank deposits | 2.80 | 165.08 | 780.74 | 8.03 | 122.89 |
| Cash and cash equivalents | 2.80 | 165.08 | 780.74 | 649.24 | 193.84 |
| Balance sheet total (assets) | 4 845.82 | 5 593.02 | 7 018.10 | 9 206.69 | 9 945.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 150.00 | 350.00 | ||
| Other reserves | 417.11 | - 150.00 | |||
| Retained earnings | 4 602.87 | 4 687.44 | 5 982.95 | 8 304.57 | |
| Profit of the financial year | 4 185.76 | 234.57 | 1 445.51 | 2 671.62 | 1 227.46 |
| Shareholders equity total | 4 727.87 | 4 962.44 | 6 407.95 | 8 929.57 | 9 857.03 |
| Non-current owed to group member | 101.75 | 153.21 | 218.94 | 14.48 | |
| Non-current liabilities total | 101.75 | 153.21 | 218.94 | 14.48 | |
| Current loans from credit institutions | 506.92 | 419.91 | |||
| Current trade creditors | 15.86 | 12.63 | 31.25 | ||
| Short-term deferred tax liabilities | 9.75 | 11.33 | |||
| Other non-interest bearing current liabilities | 102.10 | 21.91 | 24.40 | 17.19 | 62.65 |
| Current liabilities total | 117.96 | 528.83 | 456.94 | 58.18 | 73.98 |
| Balance sheet total (liabilities) | 4 845.82 | 5 593.02 | 7 018.10 | 9 206.69 | 9 945.49 |
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