Mariapil ApS — Credit Rating and Financial Key Figures
CVR number: 41484373
Gilleleje Hovedgade 2 D, 3250 Gilleleje
mariapilchristensen@hotmail.com
tel: 28707479
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 002.51 | 1 169.49 | 607.66 | -32.75 |
| Employee benefit expenses | -1 690.90 | -1 460.05 | - 786.91 | - 340.10 |
| Total depreciation | - 231.31 | - 231.31 | - 205.14 | |
| EBIT | 80.30 | - 521.88 | - 384.39 | - 372.85 |
| Other financial income | 2.04 | |||
| Other financial expenses | -11.30 | -6.80 | -4.56 | -2.32 |
| Pre-tax profit | 69.00 | - 528.68 | - 388.96 | - 373.13 |
| Income taxes | -15.57 | 116.33 | 85.56 | - 112.93 |
| Net earnings | 53.43 | - 412.36 | - 303.40 | - 486.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 400.00 | 200.00 | ||
| Intangible assets total | 400.00 | 200.00 | ||
| Machinery and equipment | 111.41 | 80.10 | ||
| Tangible assets total | 111.41 | 80.10 | ||
| Investments total | 43.50 | 43.50 | ||
| Non-current other receivables | 14.70 | 74.70 | ||
| Long term receivables total | 14.70 | 74.70 | ||
| Finished products/goods | 1 099.80 | 948.18 | 824.11 | 414.23 |
| Inventories total | 1 099.80 | 948.18 | 824.11 | 414.23 |
| Current trade debtors | 14.97 | |||
| Current amounts owed by group member comp. | 13.58 | 89.87 | ||
| Prepayments and accrued income | 81.22 | 32.93 | 0.57 | |
| Current other receivables | 19.77 | 101.34 | 63.81 | 71.61 |
| Current deferred tax assets | 27.36 | 112.93 | ||
| Short term receivables total | 115.96 | 161.63 | 190.32 | 162.05 |
| Cash and bank deposits | 1 224.54 | 700.66 | 721.13 | 290.65 |
| Cash and cash equivalents | 1 224.54 | 700.66 | 721.13 | 290.65 |
| Balance sheet total (assets) | 2 995.22 | 2 134.07 | 1 750.26 | 941.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 699.19 | 1 682.62 | 1 270.26 | 966.87 |
| Profit of the financial year | 53.43 | - 412.36 | - 303.40 | - 486.06 |
| Shareholders equity total | 1 792.62 | 1 310.26 | 1 006.87 | 520.81 |
| Provisions | 88.96 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 246.78 | 369.01 | 449.23 | 257.82 |
| Current owed to participating | 21.71 | 20.27 | 5.02 | 33.32 |
| Current owed to group member | 5.41 | |||
| Short-term deferred tax liabilities | 58.61 | |||
| Other non-interest bearing current liabilities | 786.54 | 429.12 | 289.15 | 129.68 |
| Current liabilities total | 1 113.64 | 823.81 | 743.39 | 420.82 |
| Balance sheet total (liabilities) | 2 995.22 | 2 134.07 | 1 750.26 | 941.63 |
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