Mari-Louise ApS — Credit Rating and Financial Key Figures
CVR number: 39589826
Perlegade 60, 6400 Sønderborg
kontakt@mari-louise.dk
tel: 42301806
https://www.mari-louise.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 35.00 | ||||
| Gross profit | 35.00 | 337.00 | 1 238.00 | 892.00 | 505.84 |
| Employee benefit expenses | -60.00 | - 422.00 | - 929.00 | - 922.00 | - 857.37 |
| Total depreciation | -6.00 | -7.00 | |||
| EBIT | -25.00 | -85.00 | 303.00 | -37.00 | - 351.52 |
| Other financial income | 3.00 | 1.00 | 2.52 | ||
| Other financial expenses | -1.00 | -7.00 | -10.00 | -32.00 | -52.00 |
| Net income from associates (fin.) | -79.00 | 37.00 | 11.00 | 33.22 | |
| Pre-tax profit | 9.00 | - 168.00 | 330.00 | -57.00 | - 367.78 |
| Income taxes | 8.00 | -8.00 | -43.00 | -5.00 | |
| Net earnings | 17.00 | - 176.00 | 287.00 | -62.00 | - 367.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.00 | 24.00 | |||
| Tangible assets total | 17.00 | 24.00 | |||
| Holdings in group member companies | 38.00 | ||||
| Participating interests | 178.00 | 228.00 | 265.00 | 276.00 | 298.75 |
| Investments total | 216.00 | 228.00 | 265.00 | 276.00 | 298.75 |
| Long term receivables total | |||||
| Finished products/goods | 369.00 | 289.00 | 43.00 | ||
| Inventories total | 369.00 | 289.00 | 43.00 | ||
| Current trade debtors | 31.00 | 25.00 | 83.00 | 340.00 | 260.35 |
| Current amounts owed by group member comp. | 113.00 | 131.00 | |||
| Prepayments and accrued income | 17.00 | 2.00 | 1.29 | ||
| Current other receivables | 3.00 | 14.00 | 158.00 | 2.00 | |
| Current deferred tax assets | 8.00 | 4.24 | |||
| Short term receivables total | 155.00 | 170.00 | 258.00 | 344.00 | 265.87 |
| Other current investments | 39.00 | 39.46 | |||
| Cash and bank deposits | 31.00 | 165.00 | 32.00 | ||
| Cash and cash equivalents | 31.00 | 165.00 | 71.00 | 39.46 | |
| Balance sheet total (assets) | 402.00 | 398.00 | 1 074.00 | 1 004.00 | 647.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Share premium account | 46.00 | ||||
| Shares repurchased | 97.00 | ||||
| Other reserves | 53.00 | 140.00 | |||
| Retained earnings | -48.00 | 68.00 | - 201.00 | 56.00 | -5.56 |
| Profit of the financial year | 17.00 | - 176.00 | 287.00 | -62.00 | - 367.78 |
| Shareholders equity total | 128.00 | -48.00 | 383.00 | 54.00 | - 313.34 |
| Non-current owed to group member | 46.00 | ||||
| Non-current other liabilities | 146.00 | ||||
| Non-current deferred tax liabilities | 120.00 | 96.00 | 102.61 | ||
| Non-current liabilities total | 46.00 | 146.00 | 120.00 | 96.00 | 102.61 |
| Current loans from credit institutions | 37.00 | 71.00 | 215.00 | 297.98 | |
| Current trade creditors | 1.00 | 29.00 | 42.00 | 4.10 | |
| Current owed to participating | 176.00 | 182.00 | 206.00 | 365.00 | 369.92 |
| Short-term deferred tax liabilities | 43.00 | ||||
| Other non-interest bearing current liabilities | 52.00 | 80.00 | 222.00 | 232.00 | 185.81 |
| Current liabilities total | 228.00 | 300.00 | 571.00 | 854.00 | 857.81 |
| Balance sheet total (liabilities) | 402.00 | 398.00 | 1 074.00 | 1 004.00 | 647.08 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.