Maribo Motion og Fitness 2 ApS — Credit Rating and Financial Key Figures
CVR number: 37765171
Kidnakken 5, 4930 Maribo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.76 | -31.44 | - 125.15 | -81.39 | -87.43 |
| Total depreciation | -10.52 | -8.71 | -8.71 | -8.71 | -2.99 |
| EBIT | -44.28 | -40.14 | - 133.85 | -90.09 | -90.42 |
| Other financial expenses | -7.22 | -0.16 | -19.59 | -22.65 | -27.80 |
| Pre-tax profit | -51.51 | -40.30 | - 153.44 | - 112.74 | - 118.22 |
| Net earnings | -51.51 | -40.30 | - 153.44 | - 112.74 | - 118.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 17.14 | 11.43 | 5.72 | ||
| Intangible assets total | 17.14 | 11.43 | 5.72 | ||
| Machinery and equipment | 11.97 | 8.98 | 5.98 | 2.99 | |
| Tangible assets total | 11.97 | 8.98 | 5.98 | 2.99 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.62 | 46.69 | 8.03 | 5.70 | 6.55 |
| Short term receivables total | 8.62 | 46.69 | 8.03 | 5.70 | 6.55 |
| Cash and bank deposits | 80.87 | 39.35 | 18.39 | 17.69 | 35.99 |
| Cash and cash equivalents | 80.87 | 39.35 | 18.39 | 17.69 | 35.99 |
| Balance sheet total (assets) | 106.63 | 109.44 | 41.11 | 29.37 | 45.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 307.31 | - 358.81 | - 399.11 | - 552.56 | - 665.30 |
| Profit of the financial year | -51.51 | -40.30 | - 153.44 | - 112.74 | - 118.22 |
| Shareholders equity total | - 308.81 | - 349.11 | - 502.55 | - 615.30 | - 733.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 4.35 | 6.23 | 16.58 | |
| Current owed to participating | 407.30 | 454.20 | 537.44 | 628.09 | 779.06 |
| Current liabilities total | 415.44 | 458.55 | 543.67 | 644.67 | 779.06 |
| Balance sheet total (liabilities) | 106.63 | 109.44 | 41.11 | 29.37 | 45.54 |
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