MARLA`S H ApS — Credit Rating and Financial Key Figures
CVR number: 38788833
Sofievej 14 B, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 141.78 | 60.00 | |||
| External services | 5.30 | -5.55 | 6.52 | -12.56 | - 122.93 |
| Gross profit | 147.08 | 54.45 | 6.52 | -12.56 | - 122.93 |
| EBIT | 136.48 | 54.45 | -6.52 | -12.56 | - 122.93 |
| Other financial income | 8.34 | 27.02 | 29.96 | 45.67 | 55.15 |
| Other financial expenses | -27.00 | -15.82 | -4.47 | -0.42 | |
| Net income from associates (fin.) | 1 000.00 | 700.00 | 400.04 | -3 007.86 | |
| Pre-tax profit | 117.83 | 1 065.65 | 718.97 | 433.15 | -3 076.06 |
| Income taxes | 4.22 | -23.04 | -28.12 | -28.71 | -3.27 |
| Net earnings | 122.05 | 1 042.61 | 690.85 | 404.44 | -3 079.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 050.00 | 5 050.00 | 5 050.00 | 5 336.67 | 2 088.81 |
| Investments total | 5 050.00 | 5 050.00 | 5 050.00 | 5 336.67 | 2 088.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.75 | ||||
| Current amounts owed by group member comp. | 24.71 | 1 341.71 | 1 605.94 | 2 377.74 | |
| Current other receivables | 1 919.73 | 1 408.18 | 1 243.20 | 898.00 | 539.41 |
| Current deferred tax assets | 251.29 | 71.57 | 43.83 | 162.72 | |
| Short term receivables total | 2 171.02 | 1 523.21 | 2 628.73 | 2 666.66 | 2 917.16 |
| Other current investments | 3.60 | ||||
| Cash and bank deposits | 48.06 | 88.87 | 97.32 | 122.17 | 3.67 |
| Cash and cash equivalents | 48.06 | 88.87 | 97.32 | 122.17 | 7.26 |
| Balance sheet total (assets) | 7 269.07 | 6 662.08 | 7 776.06 | 8 125.50 | 5 013.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 286.67 | ||||
| Retained earnings | 5 438.08 | 5 445.72 | 6 370.53 | 7 239.34 | 7 795.45 |
| Profit of the financial year | 122.05 | 1 042.61 | 690.85 | 404.44 | -3 079.33 |
| Shareholders equity total | 5 723.12 | 6 652.73 | 7 229.18 | 8 102.45 | 4 901.12 |
| Non-current liabilities total | |||||
| Current bonds | 23.04 | 112.10 | |||
| Current owed to group member | 1 533.03 | ||||
| Other non-interest bearing current liabilities | 12.93 | 9.35 | 546.88 | ||
| Current liabilities total | 1 545.95 | 9.35 | 546.88 | 23.04 | 112.10 |
| Balance sheet total (liabilities) | 7 269.07 | 6 662.08 | 7 776.06 | 8 125.50 | 5 013.23 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.