MARIANN TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 26621941
Egeholmen 13, 2680 Solrød Strand
marianntransport@outlook.dk
tel: 29240717
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 660.55 | 785.56 | 958.19 | 779.16 | 680.82 |
| Employee benefit expenses | - 522.75 | - 537.24 | - 562.23 | - 576.09 | - 562.42 |
| Total depreciation | - 158.69 | - 154.42 | - 138.87 | - 171.60 | - 175.78 |
| EBIT | -20.89 | 93.90 | 257.09 | 31.47 | -57.39 |
| Other financial income | 4.08 | 0.82 | |||
| Other financial expenses | -41.66 | -30.18 | -21.40 | -21.51 | -27.20 |
| Income from other inv. held as non-curr. assets | 5.37 | 5.76 | 5.40 | ||
| Pre-tax profit | -58.47 | 64.54 | 241.06 | 15.72 | -79.19 |
| Income taxes | 12.56 | -25.68 | - 172.61 | 32.38 | 48.76 |
| Net earnings | -45.91 | 38.85 | 68.45 | 48.10 | -30.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 731.07 | 458.35 | 827.48 | 655.88 | 491.60 |
| Tangible assets total | 731.07 | 458.35 | 827.48 | 655.88 | 491.60 |
| Investments total | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 |
| Deferred tax assets | 0.87 | ||||
| Long term receivables total | 0.87 | ||||
| Inventories total | |||||
| Current trade debtors | 69.08 | 68.06 | 68.62 | 66.98 | 66.94 |
| Prepayments and accrued income | 0.77 | ||||
| Current deferred tax assets | 26.56 | 1.74 | 1.18 | 2.45 | 2.37 |
| Short term receivables total | 95.64 | 69.80 | 70.57 | 69.43 | 69.31 |
| Other current investments | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 |
| Cash and bank deposits | 113.63 | 2.84 | |||
| Cash and cash equivalents | 20.26 | 20.26 | 133.90 | 20.26 | 23.11 |
| Balance sheet total (assets) | 848.18 | 550.49 | 1 033.15 | 746.78 | 585.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 153.55 | - 199.46 | - 160.61 | -92.16 | -44.07 |
| Profit of the financial year | -45.91 | 38.85 | 68.45 | 48.10 | -30.43 |
| Shareholders equity total | -74.46 | -35.61 | 32.84 | 80.93 | 50.50 |
| Provisions | 171.74 | 139.36 | 90.61 | ||
| Non-current leasing loans | 307.56 | 542.15 | 210.77 | 154.05 | |
| Non-current liabilities total | 307.56 | 542.15 | 210.77 | 154.05 | |
| Current loans from credit institutions | 781.16 | 112.40 | 227.73 | 188.89 | |
| Current trade creditors | 28.99 | 29.19 | 36.48 | 37.52 | 28.43 |
| Current owed to participating | 38.48 | ||||
| Other non-interest bearing current liabilities | 74.00 | 136.94 | 249.95 | 50.46 | 72.73 |
| Current liabilities total | 922.64 | 278.54 | 286.43 | 315.71 | 290.05 |
| Balance sheet total (liabilities) | 848.18 | 550.49 | 1 033.15 | 746.78 | 585.21 |
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