Marco Maximo Murolo ApS — Credit Rating and Financial Key Figures
CVR number: 38698699
Borups Alle 146, 2000 Frederiksberg
thefoodcollective.dk@gmail.dk
tel: 25339464
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.52 | -11.18 | -10.38 | -19.51 | 456.82 |
| Employee benefit expenses | -49.97 | -0.79 | -6.36 | - 129.19 | - 437.44 |
| Total depreciation | -27.42 | -27.42 | |||
| EBIT | -63.48 | -10.39 | -16.73 | - 176.12 | -8.03 |
| Other financial income | 0.50 | 0.35 | 0.38 | 0.39 | |
| Other financial expenses | -3.14 | -3.54 | -9.01 | -0.30 | -0.23 |
| Pre-tax profit | -66.12 | -13.58 | -25.36 | - 176.42 | -7.88 |
| Income taxes | 13.19 | 17.31 | 78.53 | 1.69 | |
| Net earnings | -52.93 | -13.58 | -8.04 | -97.89 | -6.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 207.58 | 180.17 | |||
| Tangible assets total | 207.58 | 180.17 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.61 | 37.50 | |||
| Current other receivables | 18.27 | 11.03 | 12.16 | 93.39 | 93.86 |
| Current deferred tax assets | 17.31 | 82.42 | 6.54 | ||
| Short term receivables total | 18.27 | 11.03 | 29.48 | 184.42 | 137.89 |
| Cash and bank deposits | 0.91 | 47.57 | 0.27 | 127.88 | 205.16 |
| Cash and cash equivalents | 0.91 | 47.57 | 0.27 | 127.88 | 205.16 |
| Balance sheet total (assets) | 19.18 | 58.60 | 29.75 | 519.88 | 523.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 241.55 | - 294.48 | - 308.06 | -30.25 | - 128.14 |
| Profit of the financial year | -52.93 | -13.58 | -8.04 | -97.89 | -6.19 |
| Shareholders equity total | - 244.48 | - 258.06 | - 266.10 | -78.14 | -84.33 |
| Provisions | 3.88 | 8.73 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 11.52 | 10.03 |
| Current owed to group member | 253.66 | 289.60 | 285.85 | 571.69 | 489.27 |
| Other non-interest bearing current liabilities | 17.06 | 10.93 | 99.52 | ||
| Current liabilities total | 263.66 | 316.66 | 295.85 | 594.13 | 598.81 |
| Balance sheet total (liabilities) | 19.18 | 58.60 | 29.75 | 519.88 | 523.21 |
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.