Marie Marolles Pengetank ApS — Credit Rating and Financial Key Figures
CVR number: 41472987
Skolesvinget 108 A, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.25 | -7.10 | -6.25 | -6.56 |
| EBIT | -5.25 | -7.10 | -6.25 | -6.56 |
| Other financial income | 0.02 | |||
| Other financial expenses | -0.05 | -0.47 | -0.33 | |
| Net income from associates (fin.) | 282.45 | 251.57 | 157.16 | 101.77 |
| Pre-tax profit | 277.15 | 244.00 | 150.59 | 95.23 |
| Net earnings | 277.15 | 244.00 | 150.59 | 95.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 307.45 | 459.02 | 516.18 | 517.95 |
| Investments total | 307.45 | 459.02 | 516.18 | 517.95 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1.37 | |||
| Short term receivables total | 1.37 | |||
| Cash and bank deposits | 14.70 | 49.51 | 87.11 | 121.66 |
| Cash and cash equivalents | 14.70 | 49.51 | 87.11 | 121.66 |
| Balance sheet total (assets) | 322.15 | 509.90 | 603.29 | 639.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 182.45 | 334.02 | 391.18 | 392.95 |
| Retained earnings | - 238.95 | - 170.57 | -42.63 | 45.19 |
| Profit of the financial year | 277.15 | 244.00 | 150.59 | 95.23 |
| Shareholders equity total | 317.15 | 504.65 | 598.04 | 634.37 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | |
| Other non-interest bearing current liabilities | 5.00 | 0.24 | 0.24 | 0.24 |
| Current liabilities total | 5.00 | 5.24 | 5.24 | 5.24 |
| Balance sheet total (liabilities) | 322.15 | 509.90 | 603.29 | 639.61 |
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