Julie Mariel ApS — Credit Rating and Financial Key Figures
CVR number: 38195182
Egå Havvej 21, 8250 Egå
kontakt@juliemariel.dk
tel: 28748921
www.juliemariel.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 152.75 | 220.25 | 264.79 | 121.59 | 186.79 |
| Employee benefit expenses | - 141.25 | - 177.77 | - 229.53 | - 170.19 | - 177.27 |
| EBIT | 11.50 | 42.48 | 35.26 | -48.59 | 9.52 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.68 | -0.82 | -0.74 | -0.06 | |
| Pre-tax profit | 11.50 | 41.80 | 34.44 | -49.34 | 9.49 |
| Income taxes | -2.75 | -9.70 | -8.10 | -2.38 | |
| Net earnings | 8.76 | 32.10 | 26.34 | -49.34 | 7.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.05 | 13.68 | 2.33 | 1.04 | |
| Current other receivables | 0.57 | 0.24 | 9.24 | 1.10 | |
| Current deferred tax assets | 27.11 | 2.00 | |||
| Short term receivables total | 6.63 | 13.92 | 36.35 | 5.43 | 1.04 |
| Cash and bank deposits | 10.73 | 88.81 | 95.06 | 25.11 | 49.91 |
| Cash and cash equivalents | 10.73 | 88.81 | 95.06 | 25.11 | 49.91 |
| Balance sheet total (assets) | 17.35 | 102.74 | 131.40 | 30.54 | 50.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -37.31 | -28.56 | 3.54 | 29.89 | -19.45 |
| Profit of the financial year | 8.76 | 32.10 | 26.34 | -49.34 | 7.12 |
| Shareholders equity total | 11.44 | 43.54 | 69.89 | 20.55 | 27.67 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.19 | ||||
| Short-term deferred tax liabilities | 2.73 | 12.45 | 0.38 | ||
| Other non-interest bearing current liabilities | 3.19 | 46.75 | 61.52 | 9.99 | 20.71 |
| Current liabilities total | 5.91 | 59.19 | 61.52 | 9.99 | 23.28 |
| Balance sheet total (liabilities) | 17.35 | 102.74 | 131.40 | 30.54 | 50.95 |
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