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 length1212121212
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 expenses0.76-0.07-2.31-0.00-0.00
Net income from associates (fin.)885.82- 521.5254.96- 276.40- 188.77
Pre-tax profit879.07- 527.5945.34- 286.04- 197.21
Income taxes1.65-1.656.392.12
Net earnings880.72- 529.2451.73- 283.92- 197.21

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Holdings in group member companies1 316.87410.22465.18188.770.00
Investments total1 316.87410.22465.18188.770.00
Long term receivables total
Inventories total
Current deferred tax assets1.656.398.528.52
Short term receivables total1.656.398.528.52
Cash and bank deposits1.811.811.810.6111.11
Cash and cash equivalents1.811.811.810.6111.11
Balance sheet total (assets)1 320.33412.03473.38197.9019.63

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital50.0050.0050.0050.0050.00
Shares repurchased100.00
Other reserves434.27
Retained earnings- 168.65761.21231.97283.70-0.21
Profit of the financial year880.72- 529.2451.73- 283.92- 197.21
Shareholders equity total1 296.34281.97333.7049.79- 147.43
Non-current liabilities total
Current trade creditors7.507.507.507.507.50
Current owed to participating0.37
Current owed to group member16.4995.49102.80111.24130.12
Other non-interest bearing current liabilities27.0729.3729.3729.06
Current liabilities total23.99130.06139.67148.11167.05
Balance sheet total (liabilities)1 320.33412.03473.38197.9019.63
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