Mari Mar ApS — Credit Rating and Financial Key Figures
CVR number: 36934301
Gammel Køge Landevej 778 E, 2660 Brøndby Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 628.09 | 680.41 | 1 103.65 | 1 482.07 | 1 001.29 |
| Employee benefit expenses | - 685.55 | - 831.34 | -1 051.54 | -1 040.53 | -1 064.98 |
| Total depreciation | -40.68 | -40.68 | -34.60 | -6.28 | |
| EBIT | -98.14 | - 191.61 | 17.51 | 435.26 | -63.69 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.81 | -3.52 | -4.02 | -6.99 | |
| Pre-tax profit | -99.95 | - 195.13 | 13.49 | 435.27 | -70.69 |
| Income taxes | 32.02 | 48.01 | -4.00 | -95.00 | 14.00 |
| Net earnings | -67.94 | - 147.12 | 9.49 | 340.27 | -56.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 81.56 | 40.88 | 6.28 | ||
| Tangible assets total | 81.56 | 40.88 | 6.28 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 88.00 | 50.00 | 190.00 | 190.00 | 170.00 |
| Inventories total | 88.00 | 50.00 | 190.00 | 190.00 | 170.00 |
| Current trade debtors | 2.65 | 10.38 | 14.27 | 50.25 | 64.45 |
| Prepayments and accrued income | 6.43 | 6.58 | |||
| Current other receivables | 78.46 | 120.46 | 116.46 | 62.46 | 76.46 |
| Short term receivables total | 81.10 | 130.84 | 130.73 | 119.14 | 147.48 |
| Cash and bank deposits | 114.35 | 74.55 | 59.52 | 291.45 | 110.89 |
| Cash and cash equivalents | 114.35 | 74.55 | 59.52 | 291.45 | 110.89 |
| Balance sheet total (assets) | 365.02 | 296.28 | 386.54 | 600.59 | 428.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | 60.38 | -7.56 | - 154.68 | - 262.99 | 77.28 |
| Profit of the financial year | -67.94 | - 147.12 | 9.49 | 340.27 | -56.69 |
| Shareholders equity total | 42.44 | - 104.67 | -95.19 | 245.08 | 70.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 113.88 | 111.02 | 161.52 | 20.48 | 54.07 |
| Current owed to participating | 68.67 | 98.94 | 108.94 | 75.84 | 12.91 |
| Current owed to group member | 12.91 | ||||
| Other non-interest bearing current liabilities | 127.11 | 191.00 | 211.27 | 259.19 | 290.79 |
| Current liabilities total | 322.57 | 400.95 | 481.73 | 355.51 | 357.78 |
| Balance sheet total (liabilities) | 365.02 | 296.28 | 386.54 | 600.59 | 428.38 |
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