MARIANNE BENNEDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34219362
Transportbuen 11, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 149.19 | - 156.15 | - 139.28 | -56.24 | -43.03 |
| Total depreciation | -29.46 | -29.46 | -87.15 | ||
| EBIT | - 178.64 | - 185.61 | - 226.43 | -56.24 | -43.03 |
| Other financial income | 41.97 | 27.22 | |||
| Other financial expenses | -27.96 | -0.20 | -0.14 | -0.15 | -0.02 |
| Net income from associates (fin.) | 40.01 | 69.25 | 70.79 | 80.71 | 87.33 |
| Pre-tax profit | - 124.63 | -89.33 | - 155.77 | 24.32 | 44.28 |
| Income taxes | -39.05 | ||||
| Net earnings | - 124.63 | - 128.38 | - 155.77 | 24.32 | 44.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 188.03 | 158.58 | |||
| Tangible assets total | 188.03 | 158.58 | |||
| Participating interests | 378.01 | 336.67 | 320.96 | 101.17 | 108.49 |
| Investments total | 378.01 | 336.67 | 320.96 | 101.17 | 108.49 |
| Long term receivables total | |||||
| Other stocks | 25.00 | 25.00 | |||
| Finished products/goods | 14.98 | 18.27 | 6.00 | ||
| Inventories total | 39.98 | 43.27 | 6.00 | ||
| Current trade debtors | 6.88 | 3.28 | 9.80 | ||
| Current owed by particip. interest comp. | 2.01 | 104.10 | 38.95 | ||
| Prepayments and accrued income | 35.00 | ||||
| Current other receivables | 395.06 | 0.13 | |||
| Current deferred tax assets | 39.05 | ||||
| Short term receivables total | 442.99 | 38.28 | 9.93 | 104.10 | 38.95 |
| Cash and bank deposits | 7.75 | 30.47 | 3.51 | 0.22 | |
| Cash and cash equivalents | 7.75 | 30.47 | 3.51 | 0.22 | |
| Balance sheet total (assets) | 1 056.78 | 607.27 | 340.40 | 205.27 | 147.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 85.00 | 110.00 | 45.00 | ||
| Other reserves | 551.83 | 90.48 | 70.79 | 80.71 | 88.50 |
| Retained earnings | 518.33 | 365.85 | 172.16 | - 103.52 | - 131.99 |
| Profit of the financial year | - 124.63 | - 128.38 | - 155.77 | 24.32 | 44.28 |
| Shareholders equity total | 1 025.53 | 407.96 | 252.19 | 191.50 | 125.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.56 | ||||
| Current owed to participating | 80.43 | 33.46 | 3.20 | 14.38 | |
| Current owed to group member | 107.99 | 37.90 | |||
| Other non-interest bearing current liabilities | 31.25 | 10.89 | 16.86 | 10.00 | 7.50 |
| Current liabilities total | 31.25 | 199.31 | 88.21 | 13.77 | 21.88 |
| Balance sheet total (liabilities) | 1 056.78 | 607.27 | 340.40 | 205.27 | 147.67 |
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