MARIANNE KIRK A/S — Credit Rating and Financial Key Figures

CVR number: 33748388
Havneøen 1, 7100 Vejle
tel: 33445000
Free credit report

Income statement (kUSD)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit4.69-2.58-3.54-8.82-3.67
EBIT4.69-2.58-3.54-8.82-3.67
Other financial income0.660.440.411.276.17
Other financial expenses-0.01-0.00-0.02
Pre-tax profit5.34-2.14-3.14-7.582.49
Income taxes-0.663.19-2.99-2.24-0.17
Net earnings4.681.05-6.13-9.822.33

Assets (kUSD)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors15.02
Current amounts owed by group member comp.206.36175.36172.79167.08163.63
Prepayments and accrued income0.410.41
Current deferred tax assets3.19
Short term receivables total221.79178.96172.79167.08163.63
Cash and bank deposits5.091.202.290.130.02
Cash and cash equivalents5.091.202.290.130.02
Balance sheet total (assets)226.88180.16175.08167.21163.64

Equity and liabilities (kUSD)

2019
2020
2021
2022
2023
Share capital94.4794.4794.4794.4794.47
Shares repurchased50.00
Retained earnings74.8479.5280.5674.4464.62
Profit of the financial year4.681.05-6.13-9.822.33
Shareholders equity total223.99175.03168.91159.09161.42
Non-current liabilities total
Current trade creditors0.041.193.94
Short-term deferred tax liabilities0.662.992.240.17
Other non-interest bearing current liabilities2.225.081.991.942.06
Current liabilities total2.895.136.178.122.23
Balance sheet total (liabilities)226.88180.16175.08167.21163.64
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