Mario Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39829746
Rødovrevej 374, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.02 | 520.86 | 358.66 | 122.96 | -39.94 |
| EBIT | -0.02 | 520.86 | 358.66 | 122.96 | -39.94 |
| Other financial income | 19.55 | 7.38 | |||
| Other financial expenses | -0.02 | -79.83 | -47.93 | -48.98 | |
| Pre-tax profit | -0.04 | 441.02 | 330.29 | 73.97 | -32.56 |
| Income taxes | -92.62 | -72.66 | -16.28 | ||
| Net earnings | -0.04 | 348.41 | 257.63 | 57.70 | -32.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 975.45 | ||||
| Tangible assets total | 3 975.45 | ||||
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Investments total | 20.00 | 20.00 | 20.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 55.00 | 55.00 | |||
| Current other receivables | 2 607.70 | 3 931.75 | |||
| Short term receivables total | 2 607.70 | 3 931.75 | 55.00 | 55.00 | |
| Cash and bank deposits | 22.26 | 321.14 | 2 811.17 | 405.44 | 1 523.81 |
| Cash and cash equivalents | 22.26 | 321.14 | 2 811.17 | 405.44 | 1 523.81 |
| Balance sheet total (assets) | 2 629.96 | 4 252.89 | 2 886.17 | 4 455.89 | 1 543.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 300.00 | |||
| Retained earnings | -0.04 | 48.37 | 5.99 | 63.69 | |
| Profit of the financial year | -0.04 | 348.41 | 257.63 | 57.70 | -32.56 |
| Shareholders equity total | 49.96 | 398.37 | 655.99 | 413.69 | 81.14 |
| Non-current liabilities total | |||||
| Current owed to group member | 244.28 | 331.04 | |||
| Short-term deferred tax liabilities | 92.62 | 72.66 | 16.28 | ||
| Other non-interest bearing current liabilities | 2 580.00 | 3 761.90 | 2 157.51 | 3 781.64 | 1 131.63 |
| Current liabilities total | 2 580.00 | 3 854.52 | 2 230.17 | 4 042.20 | 1 462.67 |
| Balance sheet total (liabilities) | 2 629.96 | 4 252.89 | 2 886.17 | 4 455.89 | 1 543.81 |
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