Marly ApS — Credit Rating and Financial Key Figures
CVR number: 37402389
Harespringet 20, 2400 København NV
marie@marly.dk
tel: 28922032
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.67 | -2.00 | -4.02 | -5.57 | -2.68 |
| EBIT | -0.67 | -2.00 | -4.02 | -5.57 | -2.68 |
| Other financial income | 1.15 | 7.85 | 11.95 | ||
| Other financial expenses | -11.65 | -2.15 | -3.39 | -5.45 | |
| Net income from associates (fin.) | 176.66 | ||||
| Pre-tax profit | -0.67 | -13.65 | 171.63 | -1.11 | 3.83 |
| Income taxes | 0.95 | 0.72 | 0.08 | -0.86 | |
| Net earnings | -0.67 | -12.71 | 172.35 | -1.03 | 2.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 44.00 | 44.00 | 40.00 | 40.00 | 40.00 |
| Participating interests | 1.00 | ||||
| Investments total | 45.00 | 44.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 197.75 | 198.97 | 217.67 | ||
| Current other receivables | 10.00 | 0.38 | 0.40 | ||
| Current deferred tax assets | 11.12 | 4.68 | 6.75 | 5.14 | |
| Short term receivables total | 21.12 | 202.81 | 206.13 | 222.81 | |
| Cash and bank deposits | 0.66 | 5.84 | 9.57 | 11.36 | 3.76 |
| Cash and cash equivalents | 0.66 | 5.84 | 9.57 | 11.36 | 3.76 |
| Balance sheet total (assets) | 45.66 | 70.96 | 252.38 | 257.48 | 266.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.33 | 0.66 | -47.05 | 125.30 | 124.27 |
| Profit of the financial year | -0.67 | -12.71 | 172.35 | -1.03 | 2.97 |
| Shareholders equity total | 5.66 | -7.05 | 165.30 | 164.27 | 167.24 |
| Non-current liabilities total | |||||
| Current owed to participating | 40.00 | 43.09 | 80.94 | 88.72 | 94.71 |
| Current owed to group member | 22.75 | ||||
| Short-term deferred tax liabilities | 10.18 | 4.14 | 2.49 | ||
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.00 | 4.62 | |
| Current liabilities total | 40.00 | 78.01 | 87.08 | 93.21 | 99.33 |
| Balance sheet total (liabilities) | 45.66 | 70.96 | 252.38 | 257.48 | 266.57 |
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