MARIMILLA ApS — Credit Rating and Financial Key Figures
CVR number: 66785017
Østre Vindingevej 85, 4000 Roskilde
mail@marimilla.dk
tel: 46496200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.36 | -1 589.83 | 230.12 | 265.31 | 190.72 |
| Other operating expenses | -86.69 | - 134.94 | - 308.78 | ||
| Total depreciation | -22.30 | -50.07 | -50.07 | -50.07 | -50.07 |
| EBIT | -19.64 | -1 774.84 | 180.05 | 215.23 | - 168.13 |
| Other financial income | 0.21 | 0.00 | |||
| Other financial expenses | -47.74 | - 174.87 | - 114.38 | - 136.12 | -96.03 |
| Income from other inv. held as non-curr. assets | 6.30 | ||||
| Net income from associates (fin.) | - 142.75 | ||||
| Pre-tax profit | -67.38 | -1 949.71 | 65.88 | 85.41 | - 406.90 |
| Income taxes | -8.98 | ||||
| Net earnings | -67.38 | -1 949.71 | 65.88 | 85.41 | - 415.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 523.50 | 7 873.43 | 7 823.36 | 7 773.28 | 7 723.21 |
| Machinery and equipment | 31.98 | ||||
| Tangible assets total | 2 555.49 | 7 873.43 | 7 823.36 | 7 773.28 | 7 723.21 |
| Holdings in group member companies | 142.75 | 142.75 | 142.75 | 142.75 | |
| Investments total | 362.72 | 368.41 | 368.41 | 142.75 | |
| Non-current loans receivable | 102.96 | ||||
| Non-current other receivables | 240.46 | ||||
| Long term receivables total | 102.96 | 240.46 | |||
| Inventories total | |||||
| Current trade debtors | 691.69 | 140.66 | 308.22 | 53.69 | |
| Current amounts owed by group member comp. | 200.08 | 200.08 | 157.92 | 121.16 | |
| Current owed by particip. interest comp. | 55.00 | 0.51 | 0.51 | ||
| Current other receivables | 110.00 | 129.58 | 110.00 | 121.46 | 129.23 |
| Short term receivables total | 1 056.78 | 329.66 | 409.10 | 551.35 | 182.92 |
| Cash and bank deposits | 10.37 | 294.29 | 10.22 | 14.64 | 0.26 |
| Cash and cash equivalents | 10.37 | 294.29 | 10.22 | 14.64 | 0.26 |
| Balance sheet total (assets) | 4 088.30 | 8 865.80 | 8 611.08 | 8 722.49 | 7 906.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | - 142.75 | ||||
| Retained earnings | - 278.37 | - 345.74 | -2 295.46 | -2 229.57 | -2 001.41 |
| Profit of the financial year | -67.38 | -1 949.71 | 65.88 | 85.41 | - 415.88 |
| Shareholders equity total | - 145.74 | -2 095.46 | -2 029.57 | -1 944.16 | -2 360.04 |
| Non-current loans from credit institutions | 457.94 | 3 871.88 | 3 755.18 | 3 633.58 | 3 511.07 |
| Non-current other liabilities | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Non-current liabilities total | 2 957.94 | 6 371.88 | 6 255.19 | 6 133.58 | 6 011.07 |
| Current loans from credit institutions | 202.15 | 113.89 | 202.08 | 228.06 | 228.18 |
| Current trade creditors | 92.46 | 50.00 | 50.00 | 50.00 | |
| Current owed to participating | 714.38 | 4 315.48 | 4 014.77 | 3 071.01 | 3 061.14 |
| Other non-interest bearing current liabilities | 267.12 | 110.01 | 118.63 | 1 184.00 | 966.05 |
| Current liabilities total | 1 276.11 | 4 589.38 | 4 385.47 | 4 533.07 | 4 255.37 |
| Balance sheet total (liabilities) | 4 088.30 | 8 865.80 | 8 611.08 | 8 722.49 | 7 906.39 |
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.