MARNI ApS — Credit Rating and Financial Key Figures
CVR number: 19510344
Henrik Hertz Vej 60, 8230 Åbyhøj
karstenandersen@outlook.dk
tel: 40401766
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.97 | -29.81 | 42.19 | 71.11 | 226.38 |
| Other operating expenses | -64.36 | -55.63 | -78.67 | -90.72 | -66.84 |
| EBIT | -43.39 | -85.44 | -36.48 | -19.61 | 159.54 |
| Other financial income | 7.39 | 60.62 | 13.81 | 21.80 | 24.24 |
| Other financial expenses | -4.15 | -2.90 | -43.40 | -2.78 | -11.27 |
| Pre-tax profit | -40.15 | -27.73 | -66.06 | -0.58 | 172.51 |
| Income taxes | 8.81 | -8.94 | 0.01 | ||
| Net earnings | -31.34 | -36.66 | -66.06 | -0.57 | 172.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 464.12 | 464.12 | 434.12 | 434.12 | 287.36 |
| Inventories total | 464.12 | 464.12 | 434.12 | 434.12 | 287.36 |
| Current trade debtors | 15.31 | ||||
| Current other receivables | 4.64 | 4.75 | 12.49 | 4.68 | 11.07 |
| Current deferred tax assets | 9.06 | 5.24 | 6.65 | 5.58 | 4.76 |
| Short term receivables total | 13.70 | 9.99 | 19.14 | 25.58 | 15.83 |
| Other current investments | 159.51 | 216.92 | 185.81 | 203.41 | 187.51 |
| Cash and bank deposits | 167.43 | 77.25 | 38.26 | 17.55 | 252.35 |
| Cash and cash equivalents | 326.94 | 294.17 | 224.07 | 220.96 | 439.87 |
| Balance sheet total (assets) | 804.77 | 768.28 | 677.34 | 680.67 | 743.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 223.97 | 192.63 | 155.97 | 89.91 | 89.33 |
| Profit of the financial year | -31.34 | -36.66 | -66.06 | -0.57 | 172.51 |
| Shareholders equity total | 317.63 | 280.97 | 214.91 | 214.33 | 386.84 |
| Non-current liabilities total | |||||
| Advances received | 436.90 | 433.50 | 370.60 | 358.70 | 202.30 |
| Current trade creditors | 10.00 | 10.00 | 41.88 | 61.88 | 41.88 |
| Current owed to participating | 40.24 | 43.81 | 49.96 | ||
| Other non-interest bearing current liabilities | 0.00 | 45.76 | 112.04 | ||
| Current liabilities total | 487.14 | 487.31 | 462.43 | 466.33 | 356.22 |
| Balance sheet total (liabilities) | 804.77 | 768.28 | 677.34 | 680.67 | 743.05 |
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