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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit337.001 238.00892.00508.00700.52
Employee benefit expenses- 422.00- 929.00- 922.00- 858.00- 588.04
Total depreciation-6.00-7.00
EBIT-85.00303.00-37.00- 350.00112.48
Other financial income3.001.002.0026.36
Other financial expenses-7.00-10.00-32.00-53.00-56.53
Net income from associates (fin.)-79.0037.0011.0033.0065.14
Pre-tax profit- 168.00330.00-57.00- 368.00147.45
Income taxes-8.00-43.00-5.00
Net earnings- 176.00287.00-62.00- 368.00147.45

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment17.0024.00
Tangible assets total17.0024.00
Holdings in group member companies143.48
Participating interests228.00265.00276.00298.00240.41
Investments total228.00265.00276.00298.00383.89
Long term receivables total
Finished products/goods369.00289.0043.00
Inventories total369.00289.0043.00
Current trade debtors25.0083.00340.00260.003.28
Current amounts owed by group member comp.131.00
Current owed by particip. interest comp.639.76
Prepayments and accrued income17.002.001.00
Current other receivables14.00158.002.00
Current deferred tax assets4.0035.95
Short term receivables total170.00258.00344.00265.00678.99
Other current investments39.0039.0038.62
Cash and bank deposits165.0032.00
Cash and cash equivalents165.0071.0039.0038.62
Balance sheet total (assets)398.001 074.001 004.00645.001 101.50

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital60.0060.0060.0060.0060.00
Shares repurchased97.00
Other reserves140.008.14
Retained earnings68.00- 201.0056.00-6.00- 381.48
Profit of the financial year- 176.00287.00-62.00- 368.00147.45
Shareholders equity total-48.00383.0054.00- 314.00- 165.89
Non-current other liabilities146.00
Non-current deferred tax liabilities120.0096.00103.0076.87
Non-current liabilities total146.00120.0096.00103.0076.87
Current loans from credit institutions37.0071.00215.00297.00155.39
Current trade creditors1.0029.0042.0012.007.58
Current owed to participating182.00206.00365.00370.00958.68
Short-term deferred tax liabilities43.0033.71
Other non-interest bearing current liabilities80.00222.00232.00177.0035.15
Current liabilities total300.00571.00854.00856.001 190.51
Balance sheet total (liabilities)398.001 074.001 004.00645.001 101.50
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