VESTERGADE 4, MARIBO ApS — Credit Rating and Financial Key Figures
CVR number: 27189113
Åboulevarden 49 E, 8000 Aarhus C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 2.00 | 2.00 | 7.25 | 3.75 | |
| Gross profit | -2.00 | -2.00 | -7.25 | -3.75 | 1.81 |
| EBIT | -2.00 | -2.00 | -7.25 | -3.75 | 1.81 |
| Other financial income | 7.03 | 6.94 | 7.10 | 7.16 | 2.90 |
| Pre-tax profit | 5.03 | 4.94 | -0.15 | 3.41 | 4.71 |
| Income taxes | -1.10 | -1.10 | -51.10 | ||
| Net earnings | 3.93 | 3.84 | -0.15 | 3.41 | -46.39 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Holdings in group member companies | 140.64 | 143.83 | 143.43 | 146.84 | 86.06 |
| Cash and cash equivalents | 140.64 | 143.83 | 143.43 | 146.84 | 86.06 |
| Balance sheet total (assets) | 140.64 | 143.83 | 143.43 | 146.84 | 86.06 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -4.63 | -0.69 | 3.15 | 3.00 | 6.41 |
| Profit of the financial year | 3.93 | 3.84 | -0.15 | 3.41 | -46.39 |
| Shareholders equity total | 124.30 | 128.15 | 128.00 | 131.41 | 85.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.31 | 9.56 | 9.31 | 9.31 | |
| Current owed to group member | 5.03 | 6.13 | 6.13 | 6.13 | 1.03 |
| Current liabilities total | 16.33 | 15.68 | 15.43 | 15.43 | 1.03 |
| Balance sheet total (liabilities) | 140.64 | 143.83 | 143.43 | 146.84 | 86.06 |
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