Mariager Tækkefirma ApS — Credit Rating and Financial Key Figures
CVR number: 39204177
Langelinie Allé 17, 2100 København Ø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 803.04 | 1 298.52 | 826.78 | -59.80 | -25.46 |
| Employee benefit expenses | - 585.29 | -1 235.95 | - 875.64 | -30.77 | |
| Other operating expenses | -14.94 | ||||
| Total depreciation | -6.22 | -25.29 | -4.48 | -17.92 | |
| EBIT | 211.53 | 37.28 | -68.27 | - 108.49 | -25.46 |
| Other financial income | 0.63 | ||||
| Other financial expenses | -9.54 | -11.51 | -9.11 | -0.95 | -34.16 |
| Pre-tax profit | 201.99 | 26.41 | -77.38 | - 109.43 | -59.62 |
| Income taxes | -45.76 | -7.29 | 16.15 | 22.16 | 5.76 |
| Net earnings | 156.23 | 19.12 | -61.22 | -87.28 | -53.86 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 120.22 | 94.94 | 17.92 | ||
| Tangible assets total | 120.22 | 94.94 | 17.92 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 567.01 | 1 081.25 | 1 081.25 | ||
| Current amounts owed by group member comp. | 32.04 | 22.16 | 256.64 | ||
| Current other receivables | 81.01 | 180.74 | 14.45 | ||
| Current deferred tax assets | 10.92 | ||||
| Short term receivables total | 81.01 | 779.78 | 1 092.17 | 1 117.85 | 256.64 |
| Cash and bank deposits | 401.31 | 259.74 | 96.95 | 22.59 | |
| Cash and cash equivalents | 401.31 | 259.74 | 96.95 | 22.59 | |
| Balance sheet total (assets) | 602.54 | 1 134.45 | 1 207.04 | 1 117.85 | 279.23 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 156.23 | 175.35 | 114.13 | 26.85 | |
| Profit of the financial year | 156.23 | 19.12 | -61.22 | -87.28 | -53.86 |
| Shareholders equity total | 206.23 | 225.35 | 164.13 | 76.85 | 22.99 |
| Provisions | 5.59 | 5.24 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.77 | ||||
| Current trade creditors | 48.81 | 254.14 | 229.39 | 240.24 | 246.49 |
| Current owed to group member | 95.63 | 276.82 | 437.10 | ||
| Short-term deferred tax liabilities | 40.17 | 7.63 | |||
| Other non-interest bearing current liabilities | 206.11 | 642.09 | 536.70 | 362.90 | 9.75 |
| Current liabilities total | 390.72 | 903.87 | 1 042.91 | 1 041.00 | 256.24 |
| Balance sheet total (liabilities) | 602.54 | 1 134.45 | 1 207.04 | 1 117.85 | 279.23 |
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