Marise Bags ApS — Credit Rating and Financial Key Figures
CVR number: 38895605
Engholt 8, 8340 Malling
tel: 51341433
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.31 | - 158.33 | 103.78 | -83.69 | - 149.21 |
| Employee benefit expenses | -50.00 | ||||
| EBIT | 3.31 | - 158.33 | 103.78 | -83.69 | - 199.21 |
| Other financial income | 1.49 | 0.16 | |||
| Other financial expenses | -0.50 | -1.36 | -1.55 | -0.00 | |
| Pre-tax profit | 2.81 | - 159.69 | 102.23 | -82.20 | - 199.05 |
| Income taxes | 4.58 | 34.96 | -22.59 | 18.08 | 43.79 |
| Net earnings | 7.39 | - 124.73 | 79.64 | -64.11 | - 155.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 379.96 | 327.25 | 200.00 | 227.76 | 141.00 |
| Inventories total | 379.96 | 327.25 | 200.00 | 227.76 | 141.00 |
| Current trade debtors | 30.68 | 8.88 | 51.29 | 18.29 | 8.69 |
| Current amounts owed by group member comp. | 4.58 | 39.54 | 16.95 | 16.95 | |
| Current other receivables | 12.30 | ||||
| Current deferred tax assets | 4.58 | 34.96 | 18.08 | 61.88 | |
| Short term receivables total | 35.27 | 48.42 | 90.83 | 65.62 | 87.51 |
| Cash and bank deposits | 128.55 | 30.57 | 217.38 | 123.76 | 74.94 |
| Cash and cash equivalents | 128.55 | 30.57 | 217.38 | 123.76 | 74.94 |
| Balance sheet total (assets) | 543.77 | 406.25 | 508.21 | 417.14 | 303.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 459.46 | 466.85 | 342.12 | 421.76 | 357.64 |
| Profit of the financial year | 7.39 | - 124.73 | 79.64 | -64.11 | - 155.26 |
| Shareholders equity total | 517.85 | 393.12 | 472.76 | 408.64 | 253.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Short-term deferred tax liabilities | 22.59 | ||||
| Other non-interest bearing current liabilities | 17.42 | 4.62 | 4.36 | 41.56 | |
| Current liabilities total | 25.92 | 13.12 | 35.45 | 8.50 | 50.06 |
| Balance sheet total (liabilities) | 543.77 | 406.25 | 508.21 | 417.14 | 303.45 |
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