MARIOLA MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 10049695
Digesmuttevej 9, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 74.60 | 70.07 | 35.07 | 25.37 | 27.61 |
| External services | -29.36 | -63.11 | -44.37 | -29.51 | -23.97 |
| Gross profit | 45.24 | 6.96 | -9.30 | -4.13 | 3.64 |
| Employee benefit expenses | - 170.02 | - 178.40 | - 112.02 | -75.08 | -66.64 |
| EBIT | - 124.79 | - 171.44 | - 121.31 | -79.21 | -63.00 |
| Other financial income | 131.88 | 521.35 | 69.64 | 123.12 | 80.04 |
| Other financial expenses | -6.09 | -0.24 | -0.12 | ||
| Reduction non-current investment assets | - 417.97 | - 147.51 | -25.66 | ||
| Pre-tax profit | 7.09 | 343.81 | - 469.88 | - 103.72 | -8.63 |
| Income taxes | -1.83 | -5.56 | -0.63 | -0.90 | -0.83 |
| Net earnings | 5.27 | 338.25 | - 470.51 | - 104.61 | -9.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.27 | 0.34 | |||
| Current deferred tax assets | 10.73 | 2.83 | 20.66 | 19.49 | |
| Short term receivables total | 11.00 | 3.18 | 20.66 | 19.49 | |
| Other current investments | 880.30 | 1 358.77 | 1 051.49 | 789.47 | 558.40 |
| Cash and bank deposits | 963.44 | 729.42 | 446.22 | 466.25 | 571.95 |
| Cash and cash equivalents | 1 843.74 | 2 088.19 | 1 497.71 | 1 255.72 | 1 130.35 |
| Balance sheet total (assets) | 1 854.74 | 2 091.37 | 1 497.71 | 1 276.38 | 1 149.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 531.41 | 1 423.68 | 1 647.52 | 1 059.22 | 832.60 |
| Profit of the financial year | 5.27 | 338.25 | - 470.51 | - 104.61 | -9.46 |
| Shareholders equity total | 1 847.28 | 2 074.92 | 1 491.42 | 1 272.40 | 1 145.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 0.20 | 12.25 | 0.25 | 0.27 | 0.29 |
| Short-term deferred tax liabilities | 0.14 | ||||
| Other non-interest bearing current liabilities | 7.26 | 4.17 | 5.91 | 3.70 | 4.40 |
| Current liabilities total | 7.46 | 16.45 | 6.30 | 3.97 | 4.69 |
| Balance sheet total (liabilities) | 1 854.74 | 2 091.37 | 1 497.71 | 1 276.38 | 1 149.84 |
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