Marienordic ApS — Credit Rating and Financial Key Figures
CVR number: 41907940
Vestergade 32, Ganløse 3660 Stenløse
info@marienordic.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.90 | 77.91 | 153.99 | 288.04 |
| Employee benefit expenses | -10.53 | -31.82 | - 118.35 | - 155.35 |
| EBIT | -16.43 | 46.10 | 35.64 | 132.69 |
| Other financial expenses | -2.57 | -2.08 | -0.09 | -0.02 |
| Pre-tax profit | -19.00 | 44.02 | 35.55 | 132.67 |
| Income taxes | 3.62 | -10.03 | -7.83 | -29.26 |
| Net earnings | -15.38 | 33.99 | 27.72 | 103.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3.68 | 11.88 | 7.38 | |
| Current other receivables | 0.09 | |||
| Current deferred tax assets | 3.62 | |||
| Short term receivables total | 3.62 | 3.77 | 11.88 | 7.38 |
| Cash and bank deposits | 66.17 | 138.41 | 165.28 | 254.38 |
| Cash and cash equivalents | 66.17 | 138.41 | 165.28 | 254.38 |
| Balance sheet total (assets) | 69.78 | 142.19 | 177.15 | 261.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 46.32 | 103.41 | ||
| Retained earnings | -15.38 | -27.72 | - 103.41 | |
| Profit of the financial year | -15.38 | 33.99 | 27.72 | 103.41 |
| Shareholders equity total | 24.62 | 58.60 | 86.32 | 143.41 |
| Non-current liabilities total | ||||
| Current trade creditors | 18.72 | 22.97 | 57.04 | 23.65 |
| Current owed to participating | 17.73 | 17.57 | 3.73 | 0.10 |
| Short-term deferred tax liabilities | 10.03 | 7.83 | 29.26 | |
| Other non-interest bearing current liabilities | 8.72 | 33.01 | 22.23 | 65.34 |
| Current liabilities total | 45.17 | 83.58 | 90.83 | 118.35 |
| Balance sheet total (liabilities) | 69.78 | 142.19 | 177.15 | 261.76 |
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.