Marianne Rommelhoff ApS — Credit Rating and Financial Key Figures
CVR number: 26148642
Grønholtvej 35 A, Grønholt 3480 Fredensborg
info@mariannerommelhoff.dk
tel: 24976806
www.mariannerommelhoff.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 110.82 | 87.71 | 65.52 | 25.12 | - 216.68 |
| Employee benefit expenses | -58.29 | -11.58 | |||
| EBIT | 52.53 | 76.13 | 65.52 | 25.12 | - 216.68 |
| Other financial income | 26.18 | 28.59 | 29.19 | 29.67 | 16.92 |
| Other financial expenses | -0.01 | -1.65 | -7.03 | -8.57 | -2.96 |
| Pre-tax profit | 78.71 | 103.07 | 87.68 | 46.22 | - 202.72 |
| Income taxes | -17.52 | -22.88 | -19.40 | -10.23 | |
| Net earnings | 61.19 | 80.19 | 68.28 | 35.99 | - 202.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 188.16 | 113.07 | 249.06 | ||
| Current amounts owed by group member comp. | 704.06 | 717.79 | 731.32 | ||
| Current other receivables | 742.38 | 351.22 | |||
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 900.22 | 830.86 | 980.38 | 742.38 | 351.22 |
| Cash and bank deposits | 7.35 | 88.97 | 37.89 | 227.57 | 227.67 |
| Cash and cash equivalents | 7.35 | 88.97 | 37.89 | 227.57 | 227.67 |
| Balance sheet total (assets) | 987.56 | 999.83 | 1 098.27 | 1 049.95 | 658.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 40.00 |
| Share premium account | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Other reserves | 5 285.05 | 5 285.05 | 5 285.05 | 5 285.05 | 5 285.05 |
| Retained earnings | -5 271.68 | -5 210.49 | -5 130.30 | -5 062.02 | -4 941.03 |
| Profit of the financial year | 61.19 | 80.19 | 68.28 | 35.99 | - 202.72 |
| Shareholders equity total | 202.07 | 282.25 | 350.53 | 386.53 | 183.81 |
| Non-current liabilities total | |||||
| Current owed to participating | 662.23 | 176.11 | 153.72 | 161.26 | 13.39 |
| Short-term deferred tax liabilities | 14.85 | 14.88 | 18.62 | 10.23 | |
| Other non-interest bearing current liabilities | 93.41 | 25.61 | 44.36 | 37.57 | |
| Accruals and deferred income | 15.00 | 500.97 | 531.04 | 454.36 | 461.69 |
| Current liabilities total | 785.50 | 717.58 | 747.73 | 663.42 | 475.08 |
| Balance sheet total (liabilities) | 987.56 | 999.83 | 1 098.27 | 1 049.95 | 658.89 |
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