Marianne Lane ApS — Credit Rating and Financial Key Figures
CVR number: 43184156
Ravntoftvej 6, Vrangbæk 9900 Frederikshavn
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 001.46 | 1 236.92 |
| Employee benefit expenses | -1 255.06 | -1 364.00 |
| Total depreciation | - 135.98 | - 123.00 |
| EBIT | - 389.57 | - 250.08 |
| Other financial expenses | -11.07 | -16.98 |
| Pre-tax profit | - 400.64 | - 267.06 |
| Income taxes | 81.25 | 53.70 |
| Net earnings | - 319.40 | - 213.36 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 492.00 | 369.00 |
| Intangible assets total | 492.00 | 369.00 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 32.65 | 20.28 |
| Short term receivables total | 32.65 | 20.28 |
| Cash and bank deposits | 123.87 | 44.44 |
| Cash and cash equivalents | 123.87 | 44.44 |
| Balance sheet total (assets) | 648.52 | 433.72 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 437.78 | 118.38 |
| Profit of the financial year | - 319.40 | - 213.36 |
| Shareholders equity total | 158.38 | -54.98 |
| Provisions | 53.70 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 120.43 | 35.80 |
| Current trade creditors | 10.00 | 11.21 |
| Other non-interest bearing current liabilities | 306.01 | 441.69 |
| Current liabilities total | 436.44 | 488.70 |
| Balance sheet total (liabilities) | 648.52 | 433.72 |
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