Maribo Mad ApS — Credit Rating and Financial Key Figures
CVR number: 39637472
Østergade 31, 4930 Maribo
maribomad@hotmail.com
tel: 40109010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 734.81 | 2 498.49 | 1 346.79 | 1 104.61 | 1 843.51 |
| Employee benefit expenses | -2 071.53 | -2 013.49 | -2 340.66 | -2 193.40 | -1 920.28 |
| Total depreciation | - 567.26 | - 485.46 | - 485.46 | - 455.29 | -26.12 |
| EBIT | - 903.98 | -0.46 | -1 479.33 | -1 544.09 | - 102.89 |
| Other financial income | 0.68 | 1.61 | |||
| Other financial expenses | - 151.00 | - 110.12 | - 119.00 | - 211.16 | - 207.85 |
| Pre-tax profit | -1 054.97 | - 110.58 | -1 598.33 | -1 754.57 | - 309.12 |
| Income taxes | 172.30 | -48.84 | 351.63 | 382.05 | 57.36 |
| Net earnings | - 882.68 | - 159.41 | -1 246.70 | -1 372.52 | - 251.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 600.00 | 400.00 | 200.00 | ||
| Intangible assets total | 600.00 | 400.00 | 200.00 | ||
| Buildings | 339.49 | 235.03 | 130.57 | 26.12 | |
| Machinery and equipment | 770.22 | 331.83 | 150.83 | ||
| Tangible assets total | 1 109.71 | 566.87 | 281.41 | 26.12 | |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | |
| Non-current loans receivable | 3.01 | 12.44 | 12.89 | ||
| Long term receivables total | 3.01 | 12.44 | 12.89 | ||
| Finished products/goods | 66.35 | 36.15 | 40.25 | 110.28 | 96.40 |
| Inventories total | 66.35 | 36.15 | 40.25 | 110.28 | 96.40 |
| Current trade debtors | 79.18 | 83.60 | 71.42 | 86.11 | 58.29 |
| Current owed by particip. interest comp. | 26.22 | 27.18 | |||
| Current deferred tax assets | 312.79 | 30.12 | 310.60 | 515.84 | 301.79 |
| Short term receivables total | 391.97 | 113.72 | 382.02 | 628.18 | 387.26 |
| Cash and bank deposits | 89.04 | 650.73 | 124.39 | 182.85 | 135.94 |
| Cash and cash equivalents | 89.04 | 650.73 | 124.39 | 182.85 | 135.94 |
| Balance sheet total (assets) | 2 317.07 | 1 827.47 | 1 091.08 | 1 019.87 | 632.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 224.20 | -2 106.88 | -2 266.29 | -3 512.99 | -4 885.51 |
| Profit of the financial year | - 882.68 | - 159.41 | -1 246.70 | -1 372.52 | - 251.76 |
| Shareholders equity total | -2 056.88 | -2 216.29 | -3 462.99 | -4 835.51 | -5 087.27 |
| Provisions | 41.03 | ||||
| Non-current owed to group member | 3 497.10 | 2 610.64 | 3 360.43 | 4 954.10 | 5 240.60 |
| Non-current liabilities total | 3 497.10 | 2 610.64 | 3 360.43 | 4 954.10 | 5 240.60 |
| Current trade creditors | 298.35 | 234.11 | 238.74 | 339.77 | 186.84 |
| Current owed to participating | 5.14 | 5.35 | 5.55 | 8.25 | |
| Other non-interest bearing current liabilities | 578.49 | 1 152.83 | 949.54 | 555.97 | 284.08 |
| Current liabilities total | 876.84 | 1 392.09 | 1 193.63 | 901.28 | 479.17 |
| Balance sheet total (liabilities) | 2 317.07 | 1 827.47 | 1 091.08 | 1 019.87 | 632.50 |
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.