Mari Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38412469
Fiolstræde 17 B, 1171 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71.43 | 38.59 | 129.93 | 149.89 | 1 261.63 |
| Total depreciation | -18.65 | - 140.11 | -15.11 | -13.60 | -1 071.72 |
| EBIT | 52.78 | - 101.52 | 114.82 | 136.29 | 189.91 |
| Other financial income | 2.99 | 500.00 | 67.12 | 47.26 | 193.03 |
| Other financial expenses | -38.77 | -80.97 | - 165.98 | - 151.34 | - 100.12 |
| Pre-tax profit | 17.00 | 317.51 | 15.96 | 32.21 | 282.82 |
| Income taxes | 7.80 | -54.60 | 9.57 | 60.41 | -62.22 |
| Net earnings | 24.80 | 262.92 | 25.52 | 92.62 | 220.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 949.33 | 949.33 | 949.33 | 949.33 | |
| Intangible assets total | 949.33 | 949.33 | 949.33 | 949.33 | |
| Machinery and equipment | 167.89 | 151.10 | 135.99 | 122.39 | |
| Tangible assets total | 167.89 | 151.10 | 135.99 | 122.39 | |
| Investments total | |||||
| Non-curr. owed by group member comp. | 536.41 | ||||
| Non-current other receivables | 35.00 | 35.00 | 35.00 | ||
| Deferred tax assets | 78.06 | 23.47 | 33.03 | 93.44 | 31.22 |
| Long term receivables total | 78.06 | 23.47 | 68.03 | 128.44 | 602.63 |
| Inventories total | |||||
| Current trade debtors | 250.64 | 140.07 | 178.71 | 107.98 | 132.98 |
| Current owed by particip. interest comp. | 412.99 | 706.96 | 233.49 | ||
| Current other receivables | 2.01 | ||||
| Short term receivables total | 665.64 | 847.02 | 412.20 | 107.98 | 132.98 |
| Cash and bank deposits | 151.13 | 106.83 | |||
| Cash and cash equivalents | 151.13 | 106.83 | |||
| Balance sheet total (assets) | 1 860.92 | 1 970.92 | 1 565.55 | 1 459.27 | 842.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 114.33 | 139.13 | 402.04 | 427.57 | 520.19 |
| Profit of the financial year | 24.80 | 262.92 | 25.52 | 92.62 | 220.60 |
| Shareholders equity total | 189.13 | 452.04 | 477.57 | 570.19 | 790.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.22 | ||||
| Current owed to participating | 138.74 | 50.11 | 94.12 | 33.43 | |
| Current owed to group member | 1 019.80 | 1 002.01 | 983.64 | 875.38 | |
| Other non-interest bearing current liabilities | 513.25 | 466.75 | 9.01 | 13.70 | 18.22 |
| Current liabilities total | 1 671.80 | 1 518.87 | 1 087.99 | 889.08 | 51.65 |
| Balance sheet total (liabilities) | 1 860.92 | 1 970.92 | 1 565.55 | 1 459.27 | 842.44 |
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