MARYNIAK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36022779
Ringtoften 85, 2740 Skovlunde
Jeanette.Hansen@accura.dk
tel: 39453954
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -6.00 | -7.31 | -9.64 | -8.44 |
| EBIT | -7.50 | -6.00 | -7.31 | -9.64 | -8.44 |
| Other financial expenses | 0.76 | -0.07 | -2.31 | -0.00 | -0.00 |
| Net income from associates (fin.) | 885.82 | - 521.52 | 54.96 | - 276.40 | - 188.77 |
| Pre-tax profit | 879.07 | - 527.59 | 45.34 | - 286.04 | - 197.21 |
| Income taxes | 1.65 | -1.65 | 6.39 | 2.12 | |
| Net earnings | 880.72 | - 529.24 | 51.73 | - 283.92 | - 197.21 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 316.87 | 410.22 | 465.18 | 188.77 | 0.00 |
| Investments total | 1 316.87 | 410.22 | 465.18 | 188.77 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.65 | 6.39 | 8.52 | 8.52 | |
| Short term receivables total | 1.65 | 6.39 | 8.52 | 8.52 | |
| Cash and bank deposits | 1.81 | 1.81 | 1.81 | 0.61 | 11.11 |
| Cash and cash equivalents | 1.81 | 1.81 | 1.81 | 0.61 | 11.11 |
| Balance sheet total (assets) | 1 320.33 | 412.03 | 473.38 | 197.90 | 19.63 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 434.27 | ||||
| Retained earnings | - 168.65 | 761.21 | 231.97 | 283.70 | -0.21 |
| Profit of the financial year | 880.72 | - 529.24 | 51.73 | - 283.92 | - 197.21 |
| Shareholders equity total | 1 296.34 | 281.97 | 333.70 | 49.79 | - 147.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 0.37 | ||||
| Current owed to group member | 16.49 | 95.49 | 102.80 | 111.24 | 130.12 |
| Other non-interest bearing current liabilities | 27.07 | 29.37 | 29.37 | 29.06 | |
| Current liabilities total | 23.99 | 130.06 | 139.67 | 148.11 | 167.05 |
| Balance sheet total (liabilities) | 1 320.33 | 412.03 | 473.38 | 197.90 | 19.63 |
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