Marengo Berba ApS — Credit Rating and Financial Key Figures
CVR number: 41136863
Malerkrogen 16, 8450 Hammel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.36 | -26.21 | -23.12 | -22.71 | -60.11 |
| EBIT | -27.36 | -26.21 | -23.12 | -22.71 | -60.11 |
| Other financial income | 17.84 | 166.62 | 27.47 | 20.51 | 13.84 |
| Other financial expenses | -13.05 | -24.04 | - 139.33 | - 214.54 | - 194.24 |
| Net income from associates (fin.) | - 109.90 | - 290.60 | 36.89 | ||
| Pre-tax profit | -22.56 | 116.37 | - 244.88 | - 507.34 | - 203.62 |
| Income taxes | -0.05 | 0.17 | -0.05 | -0.13 | |
| Net earnings | -22.56 | 116.32 | - 244.71 | - 507.39 | - 203.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 624.96 | 3 334.36 | 3 371.25 | ||
| Investments total | 3 624.96 | 3 334.36 | 3 371.25 | ||
| Non-current loans receivable | 125.75 | 225.75 | 364.21 | 423.66 | 398.66 |
| Long term receivables total | 125.75 | 225.75 | 364.21 | 423.66 | 398.66 |
| Inventories total | |||||
| Current other receivables | 406.28 | 100.00 | 38.46 | 38.59 | 11.25 |
| Current deferred tax assets | 0.05 | 0.17 | |||
| Short term receivables total | 406.33 | 100.00 | 38.64 | 38.59 | 11.25 |
| Other current investments | 24.37 | 500.04 | 430.21 | 293.74 | 186.53 |
| Cash and cash equivalents | 24.37 | 500.04 | 430.21 | 293.74 | 186.53 |
| Balance sheet total (assets) | 556.44 | 825.79 | 4 458.01 | 4 090.35 | 3 967.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 273.25 | 19.54 | |||
| Retained earnings | -22.56 | 203.66 | 232.20 | - 294.74 | |
| Profit of the financial year | -22.56 | 116.32 | - 244.71 | - 507.39 | - 203.75 |
| Shareholders equity total | 17.44 | 133.75 | 272.20 | - 235.19 | - 438.94 |
| Non-current deferred tax liabilities | 1 907.26 | 1 983.55 | 2 034.92 | ||
| Non-current liabilities total | 1 907.26 | 1 983.55 | 2 034.92 | ||
| Current loans from credit institutions | 1 056.77 | 618.39 | 1 647.31 | 1 637.86 | 1 623.66 |
| Current trade creditors | 10.63 | ||||
| Other non-interest bearing current liabilities | - 528.38 | 73.65 | 631.25 | 704.14 | 748.04 |
| Current liabilities total | 539.01 | 692.04 | 2 278.56 | 2 341.99 | 2 371.70 |
| Balance sheet total (liabilities) | 556.44 | 825.79 | 4 458.01 | 4 090.35 | 3 967.69 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.