MARIMILLA ApS — Credit Rating and Financial Key Figures
CVR number: 66785017
Birkholmvej 1 B, Osted 4320 Lejre
mail@marimilla.dk
tel: 46496200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 589.83 | 230.12 | 265.31 | 190.72 | -34.04 |
| Other operating expenses | - 134.94 | - 308.78 | - 707.30 | ||
| Total depreciation | -50.07 | -50.07 | -50.07 | -50.07 | |
| EBIT | -1 774.84 | 180.05 | 215.23 | - 168.13 | - 741.34 |
| Other financial income | 0.21 | 0.00 | 945.58 | ||
| Other financial expenses | - 174.87 | - 114.38 | - 136.12 | -96.03 | - 158.18 |
| Income from other inv. held as non-curr. assets | 6.30 | ||||
| Net income from associates (fin.) | - 142.75 | ||||
| Pre-tax profit | -1 949.71 | 65.88 | 85.41 | - 406.90 | 46.06 |
| Income taxes | -8.98 | -0.77 | |||
| Net earnings | -1 949.71 | 65.88 | 85.41 | - 415.88 | 45.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 873.43 | 7 823.36 | 7 773.28 | 7 723.21 | 3 902.11 |
| Tangible assets total | 7 873.43 | 7 823.36 | 7 773.28 | 7 723.21 | 3 902.11 |
| Holdings in group member companies | 142.75 | 142.75 | 142.75 | ||
| Investments total | 368.41 | 368.41 | 142.75 | ||
| Non-current other receivables | 240.46 | ||||
| Long term receivables total | 240.46 | ||||
| Inventories total | |||||
| Current trade debtors | 140.66 | 308.22 | 53.69 | 97.56 | |
| Current amounts owed by group member comp. | 200.08 | 157.92 | 121.16 | ||
| Current owed by particip. interest comp. | 0.51 | 0.51 | |||
| Current other receivables | 129.58 | 110.00 | 121.46 | 129.23 | 135.75 |
| Short term receivables total | 329.66 | 409.10 | 551.35 | 182.92 | 233.31 |
| Cash and bank deposits | 294.29 | 10.22 | 14.64 | 0.26 | 1.80 |
| Cash and cash equivalents | 294.29 | 10.22 | 14.64 | 0.26 | 1.80 |
| Balance sheet total (assets) | 8 865.80 | 8 611.08 | 8 722.49 | 7 906.39 | 4 137.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | - 142.75 | - 142.75 | |||
| Retained earnings | - 345.74 | -2 295.46 | -2 229.57 | -2 001.41 | -2 417.29 |
| Profit of the financial year | -1 949.71 | 65.88 | 85.41 | - 415.88 | 45.29 |
| Shareholders equity total | -2 095.46 | -2 029.57 | -1 944.16 | -2 360.04 | -2 314.75 |
| Non-current loans from credit institutions | 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 | ||
| Non-current deferred tax liabilities | 2 500.00 | 2 500.00 | |||
| Non-current liabilities total | 6 371.88 | 6 255.19 | 6 133.58 | 6 011.07 | 2 500.00 |
| Current loans from credit institutions | 113.89 | 202.08 | 228.06 | 228.18 | 34.85 |
| Current trade creditors | 50.00 | 50.00 | 50.00 | ||
| Current owed to participating | 4 315.48 | 4 014.77 | 3 071.01 | 3 061.14 | 3 062.38 |
| Other non-interest bearing current liabilities | 110.01 | 118.63 | 1 184.00 | 966.05 | 854.74 |
| Current liabilities total | 4 589.38 | 4 385.47 | 4 533.07 | 4 255.37 | 3 951.97 |
| Balance sheet total (liabilities) | 8 865.80 | 8 611.08 | 8 722.49 | 7 906.39 | 4 137.22 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.