MARIBO CYKLER ApS — Credit Rating and Financial Key Figures
CVR number: 81184615
C. E. Christiansens Vej 5, 4930 Maribo
tel: 54780049
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 851.68 | 858.84 | 751.59 | 797.53 | 709.47 |
| Employee benefit expenses | - 549.16 | - 567.90 | - 621.69 | - 601.15 | - 634.41 |
| Other operating expenses | -41.82 | -12.60 | |||
| Total depreciation | -2.20 | -2.20 | -2.20 | -2.20 | -4.10 |
| EBIT | 300.31 | 288.74 | 127.70 | 152.37 | 58.36 |
| Other financial income | 12.25 | 52.13 | 75.28 | 20.17 | 8.49 |
| Other financial expenses | -85.46 | -45.08 | -37.92 | -47.22 | -44.39 |
| Pre-tax profit | 227.11 | 295.80 | 165.06 | 125.32 | 22.46 |
| Income taxes | -37.03 | -28.82 | -4.84 | ||
| Net earnings | 227.11 | 295.80 | 128.03 | 96.50 | 17.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.80 | 6.60 | 4.40 | 2.20 | 36.90 |
| Tangible assets total | 8.80 | 6.60 | 4.40 | 2.20 | 36.90 |
| Investments total | 93.88 | 146.01 | 221.28 | 241.46 | 249.82 |
| Non-current loans receivable | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Finished products/goods | 782.47 | 719.63 | 873.78 | 1 105.96 | 804.93 |
| Inventories total | 782.47 | 719.63 | 873.78 | 1 105.96 | 804.93 |
| Current trade debtors | 52.60 | 30.16 | 82.90 | 15.09 | 21.85 |
| Prepayments and accrued income | 21.84 | 20.77 | 18.95 | 26.32 | 10.83 |
| Current other receivables | 58.50 | 58.50 | 58.50 | 58.50 | 55.50 |
| Short term receivables total | 132.94 | 109.42 | 160.35 | 99.91 | 88.17 |
| Cash and bank deposits | 192.93 | 269.41 | 184.20 | 142.06 | 161.14 |
| Cash and cash equivalents | 192.93 | 269.41 | 184.20 | 142.06 | 161.14 |
| Balance sheet total (assets) | 1 226.02 | 1 266.06 | 1 459.02 | 1 606.59 | 1 355.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Retained earnings | - 379.27 | - 152.16 | 143.64 | 271.67 | 368.17 |
| Profit of the financial year | 227.11 | 295.80 | 128.03 | 96.50 | 17.62 |
| Shareholders equity total | -89.66 | 206.14 | 334.17 | 430.67 | 448.28 |
| Non-current deferred tax liabilities | 37.03 | 28.82 | 1.84 | ||
| Non-current liabilities total | 37.03 | 28.82 | 1.84 | ||
| Current trade creditors | 913.23 | 789.75 | 821.97 | 724.26 | 481.17 |
| Short-term deferred tax liabilities | 37.03 | 28.82 | |||
| Other non-interest bearing current liabilities | 402.44 | 270.18 | 265.86 | 385.82 | 395.86 |
| Current liabilities total | 1 315.67 | 1 059.93 | 1 087.83 | 1 147.10 | 905.85 |
| Balance sheet total (liabilities) | 1 226.02 | 1 266.06 | 1 459.02 | 1 606.59 | 1 355.97 |
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