Marie Grew Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41748656
Koreavej 24, 2300 København S
mg@moonboon.com
tel: 20203050
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.89 | -11.25 | -10.75 | -12.72 |
| EBIT | -4.89 | -11.25 | -10.75 | -12.72 |
| Other financial expenses | -0.05 | -0.06 | ||
| Net income from associates (fin.) | 12.40 | |||
| Pre-tax profit | -4.89 | 1.09 | -10.75 | -12.78 |
| Net earnings | -4.89 | 1.09 | -10.75 | -12.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 27.60 | 27.60 | 40.00 | 40.00 |
| Investments total | 27.60 | 27.60 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 40.00 | |||
| Short term receivables total | 40.00 | |||
| Cash and bank deposits | 0.11 | 22.98 | 0.20 | 162.47 |
| Cash and cash equivalents | 0.11 | 22.98 | 0.20 | 162.47 |
| Balance sheet total (assets) | 67.71 | 50.58 | 40.20 | 202.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.89 | -3.79 | -14.54 | |
| Profit of the financial year | -4.89 | 1.09 | -10.75 | -12.78 |
| Shareholders equity total | 35.11 | 36.21 | 25.45 | 12.68 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.50 | |||
| Current owed to participating | 5.00 | 5.00 | 5.00 | 6.00 |
| Current owed to group member | 162.42 | |||
| Other non-interest bearing current liabilities | 27.60 | 9.38 | 9.75 | 19.88 |
| Current liabilities total | 32.60 | 14.38 | 14.75 | 189.79 |
| Balance sheet total (liabilities) | 67.71 | 50.58 | 40.20 | 202.47 |
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