MARI DÜRING ApS — Credit Rating and Financial Key Figures
CVR number: 41020075
Gl Egebjergvej 29, 8700 Horsens
ma.rosendahl@hotmail.com
tel: 23724123
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 153.07 | 363.20 | 321.79 | 353.52 | 511.30 |
| Employee benefit expenses | - 123.72 | - 232.11 | - 338.92 | - 365.60 | - 506.41 |
| Total depreciation | -0.50 | -6.00 | |||
| EBIT | 29.36 | 131.09 | -17.13 | -12.58 | -1.11 |
| Other financial income | 0.02 | 1.15 | |||
| Other financial expenses | -0.94 | -1.27 | -2.30 | -0.13 | -0.07 |
| Pre-tax profit | 28.42 | 129.82 | -19.43 | -12.69 | -0.03 |
| Income taxes | -5.44 | -27.92 | 5.09 | -5.09 | |
| Net earnings | 22.98 | 101.90 | -14.34 | -17.79 | -0.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.49 | 23.49 | |||
| Tangible assets total | 29.49 | 23.49 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 61.52 | 137.42 | 139.02 | 93.96 | |
| Inventories total | 61.52 | 137.42 | 139.02 | 93.96 | |
| Prepayments and accrued income | 3.67 | ||||
| Current deferred tax assets | 7.09 | 8.00 | 27.00 | ||
| Short term receivables total | 3.67 | 7.09 | 8.00 | 27.00 | |
| Cash and bank deposits | 62.73 | 106.66 | 92.16 | 81.10 | 134.70 |
| Cash and cash equivalents | 62.73 | 106.66 | 92.16 | 81.10 | 134.70 |
| Balance sheet total (assets) | 127.92 | 244.08 | 238.28 | 212.55 | 185.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 22.98 | 124.87 | 110.54 | 92.75 | |
| Profit of the financial year | 22.98 | 101.90 | -14.34 | -17.79 | -0.03 |
| Shareholders equity total | 62.98 | 164.87 | 150.54 | 132.75 | 132.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 5.44 | 27.92 | |||
| Other non-interest bearing current liabilities | 49.50 | 41.28 | 77.74 | 69.80 | 42.47 |
| Current liabilities total | 64.95 | 79.21 | 87.74 | 79.80 | 52.47 |
| Balance sheet total (liabilities) | 127.92 | 244.08 | 238.28 | 212.55 | 185.19 |
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