Marienordic ApS
CVR number: 41907940
Vestergade 32, Ganløse 3660 Stenløse
info@marienordic.dk
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.90 | 77.91 | 153.99 |
| Employee benefit expenses | -10.53 | -31.82 | - 118.35 |
| EBIT | -16.43 | 46.10 | 35.64 |
| Other financial expenses | -2.57 | -2.08 | -0.09 |
| Pre-tax profit | -19.00 | 44.02 | 35.55 |
| Income taxes | 3.62 | -10.03 | -7.83 |
| Net earnings | -15.38 | 33.99 | 27.72 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 3.68 | 11.88 | |
| Current other receivables | 0.09 | ||
| Current deferred tax assets | 3.62 | ||
| Short term receivables total | 3.62 | 3.77 | 11.88 |
| Cash and bank deposits | 66.17 | 138.41 | 165.28 |
| Cash and cash equivalents | 66.17 | 138.41 | 165.28 |
| Balance sheet total (assets) | 69.78 | 142.19 | 177.15 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 46.32 | ||
| Retained earnings | -15.38 | -27.72 | |
| Profit of the financial year | -15.38 | 33.99 | 27.72 |
| Shareholders equity total | 24.62 | 58.60 | 86.32 |
| Non-current liabilities total | |||
| Current trade creditors | 18.72 | 22.97 | 57.04 |
| Current owed to participating | 17.73 | 17.57 | 3.73 |
| Short-term deferred tax liabilities | 10.03 | 7.83 | |
| Other non-interest bearing current liabilities | 8.72 | 33.01 | 22.23 |
| Current liabilities total | 45.17 | 83.58 | 90.83 |
| Balance sheet total (liabilities) | 69.78 | 142.19 | 177.15 |
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