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Maribo Mad ApS — Credit Rating and Financial Key Figures

CVR number: 39637472
Østergade 31, 4930 Maribo
maribomad@hotmail.com
tel: 40109010
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 498.491 346.791 104.611 843.621 257.77
Employee benefit expenses-2 013.49-2 340.66-2 193.40-1 920.28-1 872.94
Total depreciation- 485.46- 485.46- 455.29-26.12
EBIT-0.46-1 479.33-1 544.09- 102.78- 615.17
Other financial income0.681.6146.25
Other financial expenses- 110.12- 119.00- 211.16- 207.85- 168.72
Pre-tax profit- 110.58-1 598.33-1 754.57- 309.02- 737.64
Income taxes-48.84351.63382.0557.36168.84
Net earnings- 159.41-1 246.70-1 372.52- 251.65- 568.80

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill400.00200.00
Intangible assets total400.00200.00
Buildings235.03130.5726.12
Machinery and equipment331.83150.83
Tangible assets total566.87281.4126.12
Investments total60.0060.0060.00
Non-current loans receivable3.0112.44
Long term receivables total3.0112.44
Raw materials and consumables96.4026.60
Finished products/goods36.1540.25110.28
Inventories total36.1540.25110.2896.4026.60
Current trade debtors83.6071.4286.1158.2918.65
Current amounts owed by group member comp.12.8912.89
Current owed by particip. interest comp.26.2227.1827.18
Current other receivables17.79
Current deferred tax assets30.12310.60515.84301.79470.64
Short term receivables total113.72382.02628.18417.95529.36
Cash and bank deposits650.73124.39182.85118.28206.94
Cash and cash equivalents650.73124.39182.85118.28206.94
Balance sheet total (assets)1 827.471 091.081 019.87632.63762.91

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings-2 106.88-2 266.29-3 512.99-4 885.51-5 137.17
Profit of the financial year- 159.41-1 246.70-1 372.52- 251.65- 568.80
Shareholders equity total-2 216.29-3 462.99-4 835.51-5 087.17-5 655.96
Provisions41.03
Non-current owed to group member2 610.643 360.434 954.105 240.605 750.75
Non-current liabilities total2 610.643 360.434 954.105 240.605 750.75
Current trade creditors234.11238.74339.77186.84159.60
Current owed to participating5.145.355.558.2566.13
Other non-interest bearing current liabilities1 152.83949.54555.97284.12442.39
Current liabilities total1 392.091 193.63901.28479.20668.11
Balance sheet total (liabilities)1 827.471 091.081 019.87632.63762.91
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