Marleys diner ApS — Credit Rating and Financial Key Figures
CVR number: 29194300
Nyhavn 9, 1051 København K
tel: 33135040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 917.48 | 720.60 | 3 942.95 | 3 520.93 | 4 662.92 |
| Employee benefit expenses | -1 308.50 | - 325.37 | -1 766.40 | -2 934.46 | -3 161.49 |
| Other operating expenses | - 322.47 | ||||
| Total depreciation | -96.73 | -30.65 | -49.99 | ||
| EBIT | - 487.75 | 395.23 | 2 176.55 | 555.82 | 1 128.98 |
| Other financial income | 19.33 | 6.26 | 18.02 | ||
| Other financial expenses | - 136.11 | - 140.41 | - 148.30 | - 173.29 | - 143.58 |
| Pre-tax profit | - 623.85 | 274.16 | 2 028.25 | 388.79 | 1 003.41 |
| Income taxes | -4.24 | - 419.30 | -77.24 | - 219.60 | |
| Net earnings | - 628.10 | 274.16 | 1 608.95 | 311.55 | 783.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 219.28 | 169.29 | |||
| Tangible assets total | 219.28 | 169.29 | |||
| Investments total | 636.66 | 637.70 | 648.83 | 705.91 | 709.02 |
| Long term receivables total | |||||
| Finished products/goods | 26.05 | 4.56 | 36.49 | 53.73 | 62.79 |
| Inventories total | 26.05 | 4.56 | 36.49 | 53.73 | 62.79 |
| Current trade debtors | 1.78 | 47.99 | 108.31 | 131.00 | 192.62 |
| Current amounts owed by group member comp. | 511.22 | ||||
| Current other receivables | 49.00 | 3.97 | 23.98 | 30.96 | 76.35 |
| Short term receivables total | 562.00 | 51.95 | 132.28 | 161.95 | 268.97 |
| Cash and bank deposits | 1 236.55 | 3 759.12 | 754.96 | 2 642.38 | |
| Cash and cash equivalents | 1 236.55 | 3 759.12 | 754.96 | 2 642.38 | |
| Balance sheet total (assets) | 1 224.71 | 1 930.76 | 4 576.72 | 1 895.83 | 3 852.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 149.38 | -2 777.48 | -2 503.32 | - 894.37 | - 582.82 |
| Profit of the financial year | - 628.10 | 274.16 | 1 608.95 | 311.55 | 783.81 |
| Shareholders equity total | -2 652.48 | -2 378.32 | - 769.37 | - 457.82 | 325.99 |
| Non-current owed to group member | 2 847.48 | 3 385.45 | 3 744.74 | 1 324.97 | 2 371.04 |
| Non-current liabilities total | 2 847.48 | 3 385.45 | 3 744.74 | 1 324.97 | 2 371.04 |
| Current loans from credit institutions | 807.05 | 618.27 | |||
| Current trade creditors | 41.49 | 30.00 | 286.20 | 210.97 | 281.08 |
| Short-term deferred tax liabilities | 419.30 | 77.24 | 219.60 | ||
| Other non-interest bearing current liabilities | 181.17 | 275.36 | 895.86 | 740.47 | 654.76 |
| Current liabilities total | 1 029.71 | 923.63 | 1 601.35 | 1 028.68 | 1 155.44 |
| Balance sheet total (liabilities) | 1 224.71 | 1 930.76 | 4 576.72 | 1 895.83 | 3 852.46 |
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