MARISE ApS — Credit Rating and Financial Key Figures
CVR number: 31180759
Engholt 8, 8340 Malling
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.18 | -10.77 | -0.30 | -0.73 | -5.72 |
| EBIT | -24.18 | -10.77 | -0.30 | -0.73 | -5.72 |
| Other financial income | 253.60 | 512.98 | 32.16 | 255.39 | 232.06 |
| Other financial expenses | - 112.27 | -58.29 | - 556.98 | -13.55 | -3.54 |
| Net income from associates (fin.) | 7.39 | - 124.73 | 79.64 | -64.11 | - 155.26 |
| Pre-tax profit | 124.54 | 319.19 | - 445.48 | 177.00 | 67.54 |
| Income taxes | -25.89 | -97.68 | 22.59 | -10.08 | |
| Net earnings | 98.65 | 221.50 | - 422.88 | 177.00 | 57.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 517.85 | 393.12 | 472.76 | 408.64 | 253.38 |
| Investments total | 517.85 | 393.12 | 472.76 | 408.64 | 253.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.00 | 25.00 | 24.88 | 25.00 | 20.61 |
| Current deferred tax assets | 23.19 | 7.35 | 13.10 | ||
| Short term receivables total | 25.00 | 25.00 | 48.07 | 32.35 | 33.70 |
| Other current investments | 2 669.99 | 3 236.07 | 2 763.76 | 2 979.18 | 3 037.71 |
| Cash and bank deposits | 278.16 | 139.26 | 26.27 | 46.45 | 147.00 |
| Cash and cash equivalents | 2 948.15 | 3 375.33 | 2 790.03 | 3 025.63 | 3 184.71 |
| Balance sheet total (assets) | 3 491.01 | 3 793.45 | 3 310.86 | 3 466.62 | 3 471.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 112.50 | 112.50 | 112.50 | 112.50 | 112.50 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | 3 247.17 | 3 345.82 | 3 567.32 | 3 083.44 | 3 192.94 |
| Profit of the financial year | 98.65 | 221.50 | - 422.88 | 177.00 | 57.46 |
| Shareholders equity total | 3 458.32 | 3 679.82 | 3 256.94 | 3 433.94 | 3 430.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.45 | 7.45 | 7.45 | 8.81 | 7.45 |
| Current owed to participating | 5.93 | 6.93 | 6.93 | 6.93 | 6.93 |
| Current owed to group member | 4.58 | 4.58 | 39.54 | 16.95 | 16.95 |
| Short-term deferred tax liabilities | 14.73 | 94.67 | 10.08 | ||
| Current liabilities total | 32.69 | 113.63 | 53.92 | 32.68 | 41.40 |
| Balance sheet total (liabilities) | 3 491.01 | 3 793.45 | 3 310.86 | 3 466.62 | 3 471.80 |
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