Marielyst Iscafe ApS — Credit Rating and Financial Key Figures
CVR number: 39929074
Marielyst Strandvej 57, 4873 Væggerløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 240.61 | 188.76 | 228.45 | 88.34 |
| Employee benefit expenses | - 271.24 | - 101.30 | - 165.84 | - 170.86 |
| EBIT | -30.63 | 87.47 | 62.61 | -82.52 |
| Other financial income | 41.57 | 59.77 | 34.33 | 24.51 |
| Other financial expenses | -0.62 | -0.28 | -1.44 | |
| Pre-tax profit | 10.93 | 146.62 | 96.66 | -59.45 |
| Income taxes | -2.40 | -32.25 | -21.25 | |
| Net earnings | 8.54 | 114.37 | 75.41 | -59.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 8.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.81 | 15.50 | 9.57 | |
| Current other receivables | 1 636.61 | 1 052.29 | 855.12 | 367.49 |
| Short term receivables total | 1 637.42 | 1 067.80 | 864.69 | 367.49 |
| Cash and bank deposits | 29.53 | 27.12 | 50.03 | 69.56 |
| Cash and cash equivalents | 29.53 | 27.12 | 50.03 | 69.56 |
| Balance sheet total (assets) | 1 674.95 | 1 094.92 | 914.72 | 437.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 8.54 | 122.90 | 198.31 | |
| Profit of the financial year | 8.54 | 114.37 | 75.41 | -59.45 |
| Shareholders equity total | 58.54 | 172.91 | 248.31 | 188.87 |
| Non-current trade creditors | 1 038.76 | 479.17 | 162.50 | 166.67 |
| Non-current liabilities total | 1 038.76 | 479.17 | 162.50 | 166.67 |
| Short-term capital loans | 316.67 | 316.67 | 316.67 | |
| Current trade creditors | 18.43 | 24.41 | 73.86 | |
| Short-term deferred tax liabilities | 2.40 | 32.25 | 21.25 | 21.25 |
| Other non-interest bearing current liabilities | 240.15 | 69.52 | 92.13 | 60.27 |
| Current liabilities total | 577.65 | 442.85 | 503.91 | 81.52 |
| Balance sheet total (liabilities) | 1 674.95 | 1 094.92 | 914.72 | 437.05 |
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.