Marius & Friends Komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 42382477
Gedservej 60, 4800 Nykøbing F
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.04 | -8.97 | -11.25 |
| EBIT | -14.04 | -8.97 | -11.25 |
| Other financial income | 1.04 | ||
| Other financial expenses | -0.59 | ||
| Pre-tax profit | -14.04 | -9.56 | -10.21 |
| Income taxes | 1.43 | 2.10 | 2.24 |
| Net earnings | -12.62 | -7.46 | -7.97 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 14.86 | ||
| Current other receivables | 32.45 | ||
| Current deferred tax assets | 1.43 | 3.53 | 4.10 |
| Short term receivables total | 33.88 | 3.53 | 18.96 |
| Cash and bank deposits | 32.45 | ||
| Cash and cash equivalents | 32.45 | ||
| Balance sheet total (assets) | 33.88 | 35.99 | 18.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.62 | -20.07 | |
| Profit of the financial year | -12.62 | -7.46 | -7.97 |
| Shareholders equity total | 27.38 | 19.92 | 11.96 |
| Non-current liabilities total | |||
| Current trade creditors | 9.56 | ||
| Other non-interest bearing current liabilities | 6.50 | 6.50 | 7.00 |
| Current liabilities total | 6.50 | 16.06 | 7.00 |
| Balance sheet total (liabilities) | 33.88 | 35.99 | 18.96 |
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