Marlic A/S — Credit Rating and Financial Key Figures
CVR number: 28147104
Mejerigaden 12, Bodilsker 3730 Nexø
info@marlic.dk
tel: 23740578
www.marlic.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 284.06 | -43.93 | 578.19 | -39.26 | 63.30 |
| Employee benefit expenses | -1 255.73 | - 337.94 | - 371.99 | - 292.46 | - 129.88 |
| Other operating expenses | - 299.19 | ||||
| Total depreciation | - 176.55 | -65.41 | -65.66 | - 206.23 | |
| EBIT | 2 851.78 | - 447.28 | 140.54 | - 837.14 | -66.58 |
| Other financial income | 46.90 | 109.92 | 83.72 | 59.03 | 34.35 |
| Other financial expenses | -12.80 | -0.19 | -3.48 | -2.83 | -0.53 |
| Reduction non-current investment assets | -5.41 | ||||
| Pre-tax profit | 2 885.87 | - 342.96 | 220.77 | - 780.94 | -32.75 |
| Income taxes | - 881.00 | ||||
| Net earnings | 2 004.87 | - 342.96 | 220.77 | - 780.94 | -32.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 199.86 | ||||
| Intangible assets total | 199.86 | ||||
| Buildings | 286.94 | 285.54 | 253.84 | ||
| Machinery and equipment | 124.86 | 73.09 | 39.12 | ||
| Tangible assets total | 411.80 | 358.63 | 292.97 | ||
| Investments total | |||||
| Non-current other receivables | 2 352.38 | 1 893.44 | 1 411.02 | 903.92 | |
| Long term receivables total | 2 352.38 | 1 893.44 | 1 411.02 | 903.92 | |
| Finished products/goods | 78.34 | 633.75 | 744.34 | 180.00 | |
| Inventories total | 78.34 | 633.75 | 744.34 | 180.00 | |
| Current trade debtors | 4.13 | 14.34 | 4.62 | 3.75 | |
| Current amounts owed by group member comp. | 262.49 | 339.19 | |||
| Prepayments and accrued income | 2.93 | ||||
| Current other receivables | 61.58 | 25.45 | 3.95 | 0.10 | 394.68 |
| Short term receivables total | 328.20 | 39.79 | 11.50 | 343.04 | 394.68 |
| Other current investments | 2.30 | 2.30 | 2.30 | 2.30 | 2.30 |
| Cash and bank deposits | 533.41 | 192.71 | 250.29 | 141.23 | 295.33 |
| Cash and cash equivalents | 535.71 | 195.01 | 252.59 | 143.53 | 297.63 |
| Balance sheet total (assets) | 3 706.44 | 3 120.63 | 2 712.43 | 1 570.49 | 892.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 265.00 | 450.00 | 450.00 | 450.00 | |
| Other reserves | 155.89 | ||||
| Retained earnings | 622.09 | 2 176.96 | 1 384.00 | 1 154.77 | 217.94 |
| Profit of the financial year | 2 004.87 | - 342.96 | 220.77 | - 780.94 | -32.75 |
| Shareholders equity total | 3 391.96 | 2 784.00 | 2 554.77 | 1 323.84 | 841.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 25.00 | 25.00 | 31.19 | 25.00 |
| Current owed to participating | 0.96 | 0.96 | 100.00 | ||
| Current owed to group member | 5.20 | 5.20 | |||
| Other non-interest bearing current liabilities | 284.48 | 305.47 | 126.49 | 115.46 | 26.09 |
| Current liabilities total | 314.48 | 336.63 | 157.65 | 246.66 | 51.09 |
| Balance sheet total (liabilities) | 3 706.44 | 3 120.63 | 2 712.43 | 1 570.49 | 892.17 |
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