Marys ApS — Credit Rating and Financial Key Figures
CVR number: 39866897
Hjallesevej 67, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 174.24 | - 106.66 | -58.16 |
| Employee benefit expenses | -98.66 | - 182.03 | - 285.93 |
| Total depreciation | -17.83 | -43.41 | -43.41 |
| EBIT | - 290.73 | - 332.10 | - 387.51 |
| Other financial expenses | -0.32 | -3.31 | -6.52 |
| Pre-tax profit | - 291.05 | - 335.41 | - 394.03 |
| Income taxes | 63.73 | 73.25 | 85.54 |
| Net earnings | - 227.32 | - 262.16 | - 308.49 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 206.38 | 184.84 | 163.31 |
| Machinery and equipment | 100.53 | 78.66 | 56.78 |
| Tangible assets total | 306.91 | 263.50 | 220.08 |
| Investments total | 80.00 | 82.40 | 82.40 |
| Long term receivables total | |||
| Raw materials and consumables | 7.00 | 10.00 | 10.00 |
| Inventories total | 7.00 | 10.00 | 10.00 |
| Current trade debtors | 72.74 | 0.22 | |
| Current other receivables | 128.23 | 9.53 | |
| Current deferred tax assets | 75.33 | 61.65 | 113.54 |
| Short term receivables total | 203.56 | 143.93 | 113.76 |
| Cash and bank deposits | 27.07 | 48.04 | 34.20 |
| Cash and cash equivalents | 27.07 | 48.04 | 34.20 |
| Balance sheet total (assets) | 624.53 | 547.87 | 460.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 |
| Retained earnings | - 227.32 | - 489.48 | |
| Profit of the financial year | - 227.32 | - 262.16 | - 308.49 |
| Shareholders equity total | - 227.32 | - 489.48 | - 757.97 |
| Provisions | 11.60 | 19.30 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.02 | ||
| Current owed to group member | 581.05 | 708.97 | 860.33 |
| Other non-interest bearing current liabilities | 259.20 | 328.38 | 338.76 |
| Current liabilities total | 840.25 | 1 037.34 | 1 199.11 |
| Balance sheet total (liabilities) | 624.53 | 547.87 | 460.44 |
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