Mariusminde ApS — Credit Rating and Financial Key Figures

CVR number: 37614238
Dalstrøget 54, Kvarmløse 4340 Tølløse
frk.mariafriis@gmail.com
tel: 20909498
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit260.501 886.322 553.23
Employee benefit expenses- 362.19-1 596.76-2 547.12
Total depreciation-13.22-43.14
EBIT- 101.69276.34-37.03
Other financial expenses-1.70-2.15-3.60
Pre-tax profit- 103.39274.19-40.63
Income taxes-57.570.00
Net earnings- 103.39216.62-40.63

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment202.48159.34
Tangible assets total202.48159.34
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income67.8812.0021.49
Current other receivables23.468.9513.76
Short term receivables total91.3420.9535.25
Cash and bank deposits93.79520.74262.69
Cash and cash equivalents93.79520.74262.69
Balance sheet total (assets)185.13744.17457.28

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Shares repurchased105.80
Retained earnings- 209.187.44
Profit of the financial year- 103.39216.62-40.63
Shareholders equity total-53.39163.2316.81
Non-current liabilities total
Advances received136.00341.00216.49
Current trade creditors18.7518.7565.24
Short-term deferred tax liabilities57.57
Other non-interest bearing current liabilities83.77163.61158.75
Current liabilities total238.52580.93440.47
Balance sheet total (liabilities)185.13744.17457.28
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