MARIELYST TRÆLAST ApS — Credit Rating and Financial Key Figures
CVR number: 28886802
Stovbyvej 11, 4873 Væggerløse
tel: 54134757
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 205.41 | 296.24 | 412.22 | 292.72 | 154.04 |
| Employee benefit expenses | - 233.25 | - 246.58 | - 251.40 | - 251.47 | - 378.58 |
| Other operating expenses | -2.00 | ||||
| Total depreciation | -23.55 | ||||
| EBIT | -27.85 | 49.66 | 160.83 | 19.69 | - 224.54 |
| Other financial expenses | -35.77 | -15.13 | -8.95 | -7.35 | -5.52 |
| Pre-tax profit | -63.61 | 34.53 | 151.88 | 12.35 | - 230.06 |
| Income taxes | 13.77 | -7.49 | -33.59 | -3.07 | 50.56 |
| Net earnings | -49.85 | 27.04 | 118.28 | 9.28 | - 179.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.55 | 23.55 | 23.55 | ||
| Tangible assets total | 23.55 | 23.55 | 23.55 | ||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 413.96 | 280.91 | 232.01 | 233.05 | |
| Inventories total | 413.96 | 280.91 | 232.01 | 233.05 | |
| Current trade debtors | 116.41 | 15.74 | 79.45 | 17.28 | |
| Current amounts owed by group member comp. | 4.51 | 31.99 | 108.16 | 119.56 | |
| Prepayments and accrued income | 15.50 | 7.18 | 7.32 | 7.49 | |
| Current other receivables | 2.63 | -0.00 | |||
| Current deferred tax assets | 12.63 | 1.16 | 1.68 | 52.23 | |
| Short term receivables total | 149.04 | 56.08 | 197.56 | 146.01 | 52.23 |
| Cash and bank deposits | 5.31 | 55.60 | 85.82 | 0.63 | 89.58 |
| Cash and cash equivalents | 5.31 | 55.60 | 85.82 | 0.63 | 89.58 |
| Balance sheet total (assets) | 591.87 | 416.14 | 538.94 | 379.69 | 141.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 46.81 | -3.03 | 24.01 | 142.29 | 151.57 |
| Profit of the financial year | -49.85 | 27.04 | 118.28 | 9.28 | - 179.50 |
| Shareholders equity total | 121.97 | 149.01 | 267.29 | 276.57 | 97.07 |
| Provisions | 3.51 | 3.51 | -0.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 349.76 | 5.07 | |||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 16.29 | 17.50 |
| Short-term deferred tax liabilities | 33.59 | 8.25 | |||
| Other non-interest bearing current liabilities | 108.14 | 251.63 | 222.55 | 73.51 | 27.25 |
| Current liabilities total | 469.90 | 263.63 | 268.14 | 103.12 | 44.75 |
| Balance sheet total (liabilities) | 591.87 | 416.14 | 538.94 | 379.69 | 141.81 |
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