MARIUS BABYUDSTYR ApS
CVR number: 30909429
Kinavej 1, 4200 Slagelse
kontor@marius-babyudstyr.dk
tel: 23236470
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 877.16 | 1 629.03 | 2 670.16 | 1 932.92 | 3 203.14 |
| Employee benefit expenses | -1 592.59 | -1 613.35 | -1 795.07 | -1 775.67 | -1 562.42 |
| Other operating expenses | -25.66 | ||||
| Total depreciation | -4.68 | -20.44 | -48.10 | - 102.07 | -41.86 |
| EBIT | 279.89 | -4.75 | 826.99 | 29.51 | 1 598.86 |
| Other financial income | 2.28 | 0.08 | 3.76 | 0.13 | |
| Other financial expenses | -13.73 | -16.66 | -23.69 | -20.85 | -30.02 |
| Pre-tax profit | 268.43 | -21.33 | 807.05 | 8.80 | 1 568.83 |
| Income taxes | -59.17 | 4.54 | - 178.83 | -1.91 | - 348.36 |
| Net earnings | 209.26 | -16.78 | 628.23 | 6.89 | 1 220.47 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 141.80 | 110.29 | 28.78 | ||
| Machinery and equipment | 15.21 | 10.53 | 73.34 | 52.78 | |
| Tangible assets total | 15.21 | 152.33 | 183.63 | 81.56 | |
| Investments total | |||||
| Non-current other receivables | 159.00 | 120.00 | 120.00 | ||
| Long term receivables total | 159.00 | 120.00 | 120.00 | ||
| Finished products/goods | 2 060.77 | 2 536.40 | 2 722.96 | 2 307.32 | 20.00 |
| Inventories total | 2 060.77 | 2 536.40 | 2 722.96 | 2 307.32 | 20.00 |
| Current trade debtors | 66.05 | 11.54 | 43.84 | 169.38 | 12.50 |
| Prepayments and accrued income | 41.31 | 28.54 | 36.51 | ||
| Current other receivables | 22.28 | 130.22 | 173.55 | 88.31 | 61.25 |
| Current deferred tax assets | 12.91 | 84.08 | 123.30 | ||
| Short term receivables total | 142.55 | 254.39 | 253.89 | 380.98 | 73.75 |
| Other current investments | 75.83 | 75.83 | 75.83 | 75.83 | 75.83 |
| Cash and bank deposits | 821.31 | 231.55 | 585.84 | 451.87 | 3 722.60 |
| Cash and cash equivalents | 897.15 | 307.38 | 661.68 | 527.71 | 3 798.44 |
| Balance sheet total (assets) | 3 274.68 | 3 370.51 | 3 942.17 | 3 297.57 | 3 892.19 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 2 000.00 | |||
| Retained earnings | 1 053.65 | 1 262.91 | 746.13 | 1 374.35 | - 618.75 |
| Profit of the financial year | 209.26 | -16.78 | 628.23 | 6.89 | 1 220.47 |
| Shareholders equity total | 1 342.91 | 1 326.13 | 1 954.35 | 1 461.25 | 2 681.71 |
| Provisions | 6.41 | 1.87 | 10.93 | ||
| Non-current other liabilities | 53.84 | 107.90 | 82.70 | 82.70 | |
| Non-current liabilities total | 53.84 | 107.90 | 82.70 | 82.70 | |
| Current trade creditors | 417.02 | 748.59 | 336.38 | 692.39 | |
| Current owed to participating | 408.72 | 311.15 | 11.15 | 11.15 | 11.15 |
| Short-term deferred tax liabilities | 140.70 | 317.45 | |||
| Other non-interest bearing current liabilities | 1 099.62 | 928.93 | 1 380.75 | 1 050.08 | 799.17 |
| Current liabilities total | 1 925.36 | 1 988.67 | 1 868.99 | 1 753.62 | 1 127.77 |
| Balance sheet total (liabilities) | 3 274.68 | 3 370.51 | 3 942.17 | 3 297.57 | 3 892.19 |
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