MARI ApS — Credit Rating and Financial Key Figures
CVR number: 34230765
Drosselvej 78, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.32 | -14.53 | -36.31 | 11.67 | 100.60 |
| Employee benefit expenses | -10.00 | -22.00 | |||
| EBIT | -10.32 | -24.53 | -58.31 | 11.67 | 100.60 |
| Other financial income | 1.62 | 20.72 | 56.10 | 41.66 | 54.10 |
| Other financial expenses | -1.43 | -34.63 | -11.75 | - 286.21 | -25.07 |
| Net income from associates (fin.) | 1 671.25 | 6 712.27 | |||
| Pre-tax profit | 1 661.12 | 6 673.84 | -13.96 | - 232.88 | 129.62 |
| Income taxes | 48.82 | ||||
| Net earnings | 1 661.12 | 6 673.84 | -13.96 | - 232.88 | 178.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 699.99 | 10 806.35 | |||
| Tangible assets total | 10 699.99 | 10 806.35 | |||
| Participating interests | 765.23 | ||||
| Investments total | 765.23 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 26.25 | ||||
| Current other receivables | 9 200.00 | 6.98 | 8.91 | ||
| Current deferred tax assets | 48.82 | ||||
| Short term receivables total | 9 200.00 | 33.23 | 57.73 | ||
| Other current investments | 45.82 | 263.31 | 407.16 | 369.22 | 391.31 |
| Cash and bank deposits | 2 470.49 | 9 583.34 | 112.36 | 283.78 | 112.12 |
| Cash and cash equivalents | 2 516.30 | 9 846.66 | 519.51 | 653.00 | 503.43 |
| Balance sheet total (assets) | 3 281.53 | 9 846.66 | 9 719.51 | 11 386.21 | 11 367.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 1 421.41 | 2 969.53 | 9 528.97 | 9 467.91 | 9 167.27 |
| Profit of the financial year | 1 661.12 | 6 673.84 | -13.96 | - 232.88 | 178.44 |
| Shareholders equity total | 3 273.13 | 9 836.37 | 9 709.41 | 9 432.83 | 9 425.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 5.00 | 5.00 | 5.00 | 30.00 |
| Current owed to participating | 5.11 | 5.11 | 5.11 | 1 794.81 | 1 760.91 |
| Other non-interest bearing current liabilities | 0.17 | 0.18 | 153.57 | 150.90 | |
| Current liabilities total | 8.40 | 10.29 | 10.11 | 1 953.38 | 1 941.80 |
| Balance sheet total (liabilities) | 3 281.53 | 9 846.66 | 9 719.51 | 11 386.21 | 11 367.52 |
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