MARIELOUISE ApS — Credit Rating and Financial Key Figures
CVR number: 35838732
Klintevej 13, 5300 Kerteminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -99.05 | - 147.41 | - 133.17 | - 190.08 | - 167.58 |
| EBIT | -99.05 | - 147.41 | - 133.17 | - 190.08 | - 167.58 |
| Other financial income | 6 759.22 | 8 880.15 | 2 426.99 | 7 796.34 | 10 455.23 |
| Other financial expenses | -3 182.23 | -1 681.95 | -9 091.77 | -1 494.27 | -1 711.28 |
| Net income from associates (fin.) | 34 988.57 | 68 063.34 | 19 481.34 | 23 533.19 | 36 165.59 |
| Pre-tax profit | 38 466.51 | 75 114.12 | 12 683.38 | 29 645.17 | 44 741.95 |
| Income taxes | - 767.07 | -1 556.67 | 1 475.27 | -1 368.15 | -1 909.32 |
| Net earnings | 37 699.44 | 73 557.45 | 14 158.65 | 28 277.02 | 42 832.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 205 638.91 | 254 446.70 | 264 333.43 | 287 732.17 | 322 054.37 |
| Investments total | 205 638.91 | 254 446.70 | 264 333.43 | 287 732.17 | 322 054.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 445.93 | 52.63 | |||
| Current other receivables | 1.32 | ||||
| Current deferred tax assets | 99.30 | 1 853.54 | 2 149.79 | 934.46 | 4 677.38 |
| Short term receivables total | 99.30 | 1 853.54 | 4 595.72 | 987.09 | 4 678.70 |
| Other current investments | 37 580.49 | 44 668.94 | 37 501.96 | 43 536.30 | 52 145.20 |
| Cash and bank deposits | 747.18 | 651.75 | 864.98 | 1 113.85 | 428.09 |
| Cash and cash equivalents | 38 327.67 | 45 320.68 | 38 366.93 | 44 650.15 | 52 573.29 |
| Balance sheet total (assets) | 244 065.89 | 301 620.92 | 307 296.09 | 333 369.40 | 379 306.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 000.00 | 6 000.00 | 2 000.00 | 3 000.00 | 3 000.00 |
| Other reserves | 114 616.30 | 163 424.09 | 173 310.82 | 196 709.56 | 231 031.75 |
| Retained earnings | 71 670.14 | 55 306.24 | 117 382.35 | 105 007.81 | 96 119.24 |
| Profit of the financial year | 37 699.44 | 73 557.45 | 14 158.65 | 28 277.02 | 42 832.63 |
| Shareholders equity total | 227 065.89 | 298 367.78 | 306 931.82 | 333 074.39 | 373 063.63 |
| Non-current liabilities total | |||||
| Current owed to group member | 17 000.00 | 3 000.00 | 5 525.36 | ||
| Short-term deferred tax liabilities | 253.15 | 333.77 | 295.02 | 716.37 | |
| Other non-interest bearing current liabilities | 30.50 | 1.00 | |||
| Current liabilities total | 17 000.00 | 3 253.15 | 364.27 | 295.02 | 6 242.73 |
| Balance sheet total (liabilities) | 244 065.89 | 301 620.92 | 307 296.09 | 333 369.40 | 379 306.35 |
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