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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 958.19 | 779.16 | 680.82 | 763.78 | 836.57 |
| Employee benefit expenses | - 562.23 | - 576.09 | - 562.42 | - 627.75 | - 631.95 |
| Total depreciation | - 138.87 | - 171.60 | - 175.78 | - 172.65 | -69.60 |
| EBIT | 257.09 | 31.47 | -57.39 | -36.62 | 135.02 |
| Other financial expenses | -21.40 | -21.51 | -27.20 | -28.28 | -26.15 |
| Income from other inv. held as non-curr. assets | 5.37 | 5.76 | 5.40 | 5.45 | 5.62 |
| Pre-tax profit | 241.06 | 15.72 | -79.19 | -59.45 | 114.49 |
| Income taxes | - 172.61 | 32.38 | 48.76 | 25.39 | -12.87 |
| Net earnings | 68.45 | 48.10 | -30.43 | -34.06 | 101.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 827.48 | 655.88 | 491.60 | 316.75 | 247.15 |
| Tangible assets total | 827.48 | 655.88 | 491.60 | 316.75 | 247.15 |
| Investments total | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.62 | 66.98 | 66.94 | 83.88 | 267.66 |
| Prepayments and accrued income | 0.77 | 7.50 | |||
| Current deferred tax assets | 1.18 | 2.45 | 2.37 | 3.69 | 4.80 |
| Short term receivables total | 70.57 | 69.43 | 69.31 | 95.07 | 272.47 |
| Other current investments | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 |
| Cash and bank deposits | 113.63 | 2.84 | 91.01 | 42.66 | |
| Cash and cash equivalents | 133.90 | 20.26 | 23.11 | 111.27 | 62.93 |
| Balance sheet total (assets) | 1 033.15 | 746.78 | 585.21 | 524.29 | 583.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 160.61 | -92.16 | -44.07 | -74.50 | - 108.56 |
| Profit of the financial year | 68.45 | 48.10 | -30.43 | -34.06 | 101.61 |
| Shareholders equity total | 32.84 | 80.93 | 50.50 | 16.44 | 118.05 |
| Provisions | 171.74 | 139.36 | 90.61 | 65.22 | 54.37 |
| Non-current leasing loans | 542.15 | 210.77 | 154.05 | 89.84 | |
| Non-current liabilities total | 542.15 | 210.77 | 154.05 | 89.84 | |
| Current loans from credit institutions | 227.73 | 188.89 | 254.57 | 288.54 | |
| Current trade creditors | 36.48 | 37.52 | 28.43 | 19.71 | 27.22 |
| Short-term deferred tax liabilities | 25.21 | ||||
| Other non-interest bearing current liabilities | 249.95 | 50.46 | 72.73 | 78.52 | 70.35 |
| Current liabilities total | 286.43 | 315.71 | 290.05 | 352.80 | 411.32 |
| Balance sheet total (liabilities) | 1 033.15 | 746.78 | 585.21 | 524.29 | 583.74 |
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