Marienlyst Messerne DK ApS — Credit Rating and Financial Key Figures
CVR number: 40433805
Windelsvej 138, 5000 Odense C
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 313.38 | 232.61 | 491.66 | 8.13 | - 127.23 |
| Employee benefit expenses | -98.36 | - 224.89 | - 152.96 | -74.47 | - 138.08 |
| EBIT | 215.02 | 7.73 | 338.70 | -66.34 | - 265.31 |
| Other financial income | 1.00 | 0.00 | - 283.77 | 0.01 | |
| Other financial expenses | -2.98 | -1.08 | -5.62 | -5.59 | -5.15 |
| Pre-tax profit | 213.04 | 6.65 | 49.31 | -71.94 | - 270.45 |
| Income taxes | -49.76 | -1.76 | -12.36 | ||
| Net earnings | 163.28 | 4.89 | 36.95 | -71.94 | - 270.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.35 | 33.63 | 264.54 | 165.44 | 4.67 |
| Current other receivables | 306.42 | 329.10 | 98.63 | 104.30 | 58.42 |
| Current deferred tax assets | 18.00 | 12.00 | |||
| Short term receivables total | 320.77 | 362.73 | 363.18 | 287.74 | 75.10 |
| Cash and bank deposits | 17.18 | 60.41 | 69.57 | 49.95 | 23.51 |
| Cash and cash equivalents | 17.18 | 60.41 | 69.57 | 49.95 | 23.51 |
| Balance sheet total (assets) | 337.94 | 423.14 | 432.75 | 337.69 | 98.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -40.00 | 123.28 | 128.16 | 165.11 | 93.18 |
| Profit of the financial year | 163.28 | 4.89 | 36.95 | -71.94 | - 270.45 |
| Shareholders equity total | 163.28 | 168.16 | 205.11 | 133.18 | - 137.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.33 | 41.03 | 23.70 | 5.00 | |
| Current owed to participating | 10.33 | 54.03 | |||
| Short-term deferred tax liabilities | 51.31 | 53.14 | 2.20 | 0.36 | |
| Other non-interest bearing current liabilities | 95.70 | 106.77 | 201.73 | 199.15 | 235.88 |
| Current liabilities total | 174.67 | 254.97 | 227.63 | 204.51 | 235.88 |
| Balance sheet total (liabilities) | 337.94 | 423.14 | 432.75 | 337.69 | 98.60 |
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