CSMariboe ApS — Credit Rating and Financial Key Figures
CVR number: 56510915
Morelhaven 53, Høje Taastrup 2630 Taastrup
tel: 26251766
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 592.65 | 502.36 | 330.42 | 1.02 | -83.20 |
| Employee benefit expenses | - 768.43 | - 120.54 | -53.43 | ||
| Total depreciation | -9.25 | -18.50 | -8.00 | ||
| EBIT | - 185.03 | 363.32 | 277.00 | 9.02 | -83.20 |
| Other financial income | -43.20 | 7.01 | 1.13 | ||
| Other financial expenses | -0.27 | -0.44 | -0.47 | -1.10 | |
| Income from other inv. held as non-curr. assets | 2.00 | ||||
| Pre-tax profit | - 185.29 | 362.88 | 233.33 | 16.94 | -82.08 |
| Income taxes | -0.04 | -1.80 | |||
| Net earnings | - 185.33 | 362.88 | 233.33 | 16.94 | -83.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18.50 | ||||
| Tangible assets total | 18.50 | ||||
| Investments total | |||||
| Non-current loans receivable | 34.90 | 34.90 | 14.00 | ||
| Long term receivables total | 34.90 | 34.90 | 14.00 | ||
| Raw materials and consumables | 24.65 | ||||
| Inventories total | 24.65 | ||||
| Current trade debtors | 321.05 | 179.19 | |||
| Current other receivables | 21.57 | ||||
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 321.05 | 203.76 | |||
| Other current investments | 271.80 | 278.80 | |||
| Cash and bank deposits | 146.34 | 424.98 | 500.40 | 409.13 | 477.62 |
| Cash and cash equivalents | 146.34 | 424.98 | 772.19 | 687.93 | 477.62 |
| Balance sheet total (assets) | 545.45 | 663.64 | 786.19 | 687.93 | 477.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 110.00 | 116.00 | ||
| Retained earnings | 344.68 | 49.35 | 302.23 | 419.56 | 436.50 |
| Profit of the financial year | - 185.33 | 362.88 | 233.33 | 16.94 | -83.88 |
| Shareholders equity total | 284.35 | 647.23 | 770.56 | 677.50 | 477.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 97.31 | 14.53 | 9.60 | 7.80 | |
| Other non-interest bearing current liabilities | 163.78 | 1.87 | 6.03 | 2.64 | |
| Current liabilities total | 261.09 | 16.40 | 15.63 | 10.44 | |
| Balance sheet total (liabilities) | 545.45 | 663.64 | 786.19 | 687.93 | 477.62 |
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