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MARIANO ApS — Credit Rating and Financial Key Figures
CVR number: 29170398
Gl Strandvej 174, 3050 Humlebæk
aolesen@basico.dk
tel: 25102200
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91.80 | 193.14 | 77.68 | 19.49 | -76.73 |
| Total depreciation | -6.05 | ||||
| EBIT | 85.75 | 193.14 | 77.68 | 19.49 | -76.73 |
| Other financial income | 244.39 | 1 352.99 | 2 630.61 | 1 289.46 | 7 164.02 |
| Other financial expenses | -29.72 | -20.02 | -26.26 | -24.21 | -29.60 |
| Pre-tax profit | 300.42 | 1 526.11 | 2 682.03 | 1 284.75 | 7 057.69 |
| Income taxes | -65.84 | -80.60 | -10.41 | -57.29 | |
| Net earnings | 234.57 | 1 445.51 | 2 671.62 | 1 227.46 | 7 057.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16.52 | ||||
| Investments total | 20.84 | 4.32 | 4.32 | 4.32 | 4.32 |
| Non-current loans receivable | 5 348.68 | 6 184.20 | 8 533.50 | 9 739.83 | 15 837.20 |
| Long term receivables total | 5 348.68 | 6 184.20 | 8 533.50 | 9 739.83 | 15 837.20 |
| Inventories total | |||||
| Current trade debtors | 32.50 | 19.64 | 7.50 | 1.12 | |
| Current other receivables | 38.64 | 13.13 | |||
| Current deferred tax assets | 25.92 | 10.20 | 0.53 | ||
| Short term receivables total | 58.42 | 48.84 | 19.64 | 7.50 | 14.77 |
| Other current investments | 641.20 | 70.94 | 952.07 | ||
| Cash and bank deposits | 165.08 | 780.74 | 8.03 | 122.89 | 47.81 |
| Cash and cash equivalents | 165.08 | 780.74 | 649.24 | 193.84 | 999.88 |
| Balance sheet total (assets) | 5 593.02 | 7 018.10 | 9 206.69 | 9 945.49 | 16 856.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 150.00 | 350.00 | 150.00 | |
| Other reserves | - 150.00 | ||||
| Retained earnings | 4 602.87 | 4 687.44 | 5 982.95 | 8 304.57 | 9 382.03 |
| Profit of the financial year | 234.57 | 1 445.51 | 2 671.62 | 1 227.46 | 7 057.69 |
| Shareholders equity total | 4 962.44 | 6 407.95 | 8 929.57 | 9 857.03 | 16 714.72 |
| Non-current owed to group member | 101.75 | 153.21 | 218.94 | 14.48 | 111.90 |
| Non-current liabilities total | 101.75 | 153.21 | 218.94 | 14.48 | 111.90 |
| Current loans from credit institutions | 506.92 | 419.91 | |||
| Current trade creditors | 12.63 | 31.25 | |||
| Short-term deferred tax liabilities | 9.75 | 11.33 | |||
| Other non-interest bearing current liabilities | 21.91 | 24.40 | 17.19 | 62.65 | 29.54 |
| Current liabilities total | 528.83 | 456.94 | 58.18 | 73.98 | 29.54 |
| Balance sheet total (liabilities) | 5 593.02 | 7 018.10 | 9 206.69 | 9 945.49 | 16 856.17 |
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