Mario Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40699333
Rødovrevej 374, 2610 Rødovre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -48.00 | -5.00 | ||
| EBIT | -48.00 | -5.00 | ||
| Other financial expenses | -5.01 | -3.12 | -11.32 | -3.57 |
| Net income from associates (fin.) | 300.00 | 300.00 | 24.13 | |
| Pre-tax profit | -5.01 | 296.88 | 240.68 | 15.55 |
| Net earnings | -5.01 | 296.88 | 240.68 | 15.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 165.28 | 260.56 | 331.04 | ||
| Current other receivables | 99.02 | 181.51 | 127.94 | ||
| Current deferred tax assets | 29.73 | 20.00 | 15.00 | ||
| Short term receivables total | 165.28 | 389.30 | 532.55 | 142.94 | |
| Cash and bank deposits | 521.80 | ||||
| Cash and cash equivalents | 521.80 | ||||
| Balance sheet total (assets) | 50.00 | 215.28 | 439.30 | 582.55 | 664.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.01 | 291.87 | 532.55 | ||
| Profit of the financial year | -5.01 | 296.88 | 240.68 | 15.55 | |
| Shareholders equity total | 40.00 | 34.99 | 331.87 | 572.55 | 588.10 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 72.66 | ||||
| Other non-interest bearing current liabilities | 10.00 | 107.63 | 107.44 | 10.00 | 76.63 |
| Current liabilities total | 10.00 | 180.29 | 107.44 | 10.00 | 76.63 |
| Balance sheet total (liabilities) | 50.00 | 215.28 | 439.30 | 582.55 | 664.74 |
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