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 length1212121212
Net sales
Gross profit592.65502.36330.421.02-83.20
Employee benefit expenses- 768.43- 120.54-53.43
Total depreciation-9.25-18.50-8.00
EBIT- 185.03363.32277.009.02-83.20
Other financial income-43.207.011.13
Other financial expenses-0.27-0.44-0.47-1.10
Income from other inv. held as non-curr. assets2.00
Pre-tax profit- 185.29362.88233.3316.94-82.08
Income taxes-0.04-1.80
Net earnings- 185.33362.88233.3316.94-83.88

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings18.50
Tangible assets total18.50
Investments total
Non-current loans receivable34.9034.9014.00
Long term receivables total34.9034.9014.00
Raw materials and consumables24.65
Inventories total24.65
Current trade debtors321.05179.19
Current other receivables21.57
Current deferred tax assets3.00
Short term receivables total321.05203.76
Other current investments271.80278.80
Cash and bank deposits146.34424.98500.40409.13477.62
Cash and cash equivalents146.34424.98772.19687.93477.62
Balance sheet total (assets)545.45663.64786.19687.93477.62

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.00110.00116.00
Retained earnings344.6849.35302.23419.56436.50
Profit of the financial year- 185.33362.88233.3316.94-83.88
Shareholders equity total284.35647.23770.56677.50477.62
Non-current liabilities total
Current trade creditors97.3114.539.607.80
Other non-interest bearing current liabilities163.781.876.032.64
Current liabilities total261.0916.4015.6310.44
Balance sheet total (liabilities)545.45663.64786.19687.93477.62
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