Marc O'Polo Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 43238957
Pilestræde 58, 1112 København K
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 480.48 | - 926.42 |
| Employee benefit expenses | - 866.23 | -1 195.09 |
| Total depreciation | -0.97 | -4.22 |
| EBIT | -1 347.68 | -2 125.72 |
| Other financial income | 0.29 | 0.06 |
| Other financial expenses | -37.79 | -56.78 |
| Pre-tax profit | -1 385.19 | -2 182.45 |
| Net earnings | -1 385.19 | -2 182.45 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 4.33 | 189.61 |
| Tangible assets total | 4.33 | 189.61 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 1 236.64 | 1 794.80 |
| Inventories total | 1 236.64 | 1 794.80 |
| Current trade debtors | 519.18 | 1 125.52 |
| Current other receivables | 266.43 | |
| Short term receivables total | 785.62 | 1 125.52 |
| Cash and bank deposits | 413.65 | 3 175.24 |
| Cash and cash equivalents | 413.65 | 3 175.24 |
| Balance sheet total (assets) | 2 440.24 | 6 285.17 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 371.82 | 371.82 |
| Retained earnings | 4 614.81 | |
| Profit of the financial year | -1 385.19 | -2 182.45 |
| Shareholders equity total | -1 013.36 | 2 804.19 |
| Non-current liabilities total | ||
| Current trade creditors | 2.53 | 512.99 |
| Current owed to group member | 2 946.92 | 1 715.00 |
| Other non-interest bearing current liabilities | 504.15 | 1 252.99 |
| Current liabilities total | 3 453.60 | 3 480.98 |
| Balance sheet total (liabilities) | 2 440.24 | 6 285.17 |
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