Mariotti ApS — Credit Rating and Financial Key Figures
CVR number: 42513792
Rolighedsvej 15, 6100 Haderslev
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 655.91 | - 587.06 | - 123.75 |
| Other operating expenses | -19.23 | ||
| EBIT | - 675.14 | - 587.06 | - 123.75 |
| Other financial income | 0.06 | ||
| Other financial expenses | -42.38 | -46.52 | -48.51 |
| Pre-tax profit | - 717.52 | - 633.58 | - 172.19 |
| Net earnings | - 717.52 | - 633.58 | - 172.19 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 1 087.66 | 257.20 | 38.62 |
| Inventories total | 1 087.66 | 257.20 | 38.62 |
| Current trade debtors | 11.43 | 7.00 | 23.73 |
| Short term receivables total | 11.43 | 7.00 | 23.73 |
| Cash and bank deposits | 7.93 | 35.73 | 144.44 |
| Cash and cash equivalents | 7.93 | 35.73 | 144.44 |
| Balance sheet total (assets) | 1 107.02 | 299.93 | 206.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 717.52 | -1 351.10 | |
| Profit of the financial year | - 717.52 | - 633.58 | - 172.19 |
| Shareholders equity total | - 677.52 | -1 311.10 | -1 483.30 |
| Non-current liabilities total | |||
| Current trade creditors | 17.05 | 13.37 | 19.00 |
| Current owed to participating | 0.09 | 0.09 | |
| Current owed to group member | 1 766.05 | 1 561.90 | 1 641.08 |
| Other non-interest bearing current liabilities | 1.44 | 35.68 | 29.91 |
| Current liabilities total | 1 784.53 | 1 611.03 | 1 690.08 |
| Balance sheet total (liabilities) | 1 107.02 | 299.93 | 206.79 |
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