Marianne Kruse Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40231315
Svanevænget 32, 2100 København Ø
mariannekruse@me.com
tel: 21707032
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 539.00 | - 452.00 | - 780.00 | - 688.07 | -1 051.89 |
| Employee benefit expenses | - 855.00 | -1 167.00 | -1 538.00 | -1 425.10 | -1 510.21 |
| Total depreciation | -19.80 | -35.62 | |||
| EBIT | -1 394.00 | -1 619.00 | -2 318.00 | -2 132.97 | -2 597.71 |
| Other financial income | 9 833.00 | 10 181.00 | 6 655.00 | 1 938.67 | 5 612.22 |
| Other financial expenses | -3.00 | - 162.00 | -53.00 | -12 604.06 | - 407.59 |
| Reduction non-current investment assets | -2 383.24 | ||||
| Income from other inv. held as non-curr. assets | 440.00 | 46 500.00 | |||
| Net income from associates (fin.) | 1 974.00 | -11 264.18 | -36 323.73 | ||
| Pre-tax profit | 8 876.00 | 54 900.00 | 6 258.00 | -26 445.78 | -33 716.81 |
| Income taxes | - 132.00 | -1 855.00 | - 947.00 | ||
| Net earnings | 8 744.00 | 53 045.00 | 5 311.00 | -26 445.78 | -33 716.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 134.45 | 179.74 | |||
| Tangible assets total | 134.45 | 179.74 | |||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 2 295.00 | 71 245.00 | 70 719.00 | 53 677.98 | 17 100.00 |
| Investments total | 2 307.00 | 71 270.00 | 70 744.00 | 53 703.11 | 17 272.60 |
| Non-current loans receivable | 1 345.00 | 5 417.00 | 2 204.86 | 4 512.56 | |
| Long term receivables total | 1 345.00 | 5 417.00 | 2 204.86 | 4 512.56 | |
| Inventories total | |||||
| Current other receivables | 5 475.00 | 7 574.00 | 7 807.00 | 14 671.47 | 16 271.88 |
| Current deferred tax assets | 1 422.00 | 328.34 | 410.10 | ||
| Short term receivables total | 6 897.00 | 7 574.00 | 7 807.00 | 14 999.81 | 16 681.98 |
| Other current investments | 62 580.00 | 66 024.00 | 58 952.00 | 37 108.35 | 39 706.58 |
| Cash and bank deposits | 1 704.00 | 1 981.00 | 118.59 | 128.68 | |
| Cash and cash equivalents | 64 284.00 | 68 005.00 | 58 952.00 | 37 226.94 | 39 835.25 |
| Balance sheet total (assets) | 74 833.00 | 146 849.00 | 142 920.00 | 108 269.17 | 78 482.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 4 000.00 | 4 000.00 | 6 000.00 | 2 000.00 | 1 500.00 |
| Retained earnings | 60 336.00 | 86 361.00 | 121 406.00 | 124 716.96 | 96 771.18 |
| Profit of the financial year | 8 744.00 | 53 045.00 | 5 311.00 | -26 445.78 | -33 716.81 |
| Shareholders equity total | 74 080.00 | 144 406.00 | 133 717.00 | 101 271.18 | 65 554.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 784.00 | 6 769.97 | 10 678.91 | ||
| Current trade creditors | 62.50 | 60.05 | |||
| Short-term deferred tax liabilities | 1 279.00 | 873.00 | |||
| Other non-interest bearing current liabilities | 753.00 | 1 164.00 | 3 546.00 | 165.52 | 2 188.79 |
| Current liabilities total | 753.00 | 2 443.00 | 9 203.00 | 6 998.00 | 12 927.76 |
| Balance sheet total (liabilities) | 74 833.00 | 146 849.00 | 142 920.00 | 108 269.17 | 78 482.13 |
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