Mrambusch ApS — Credit Rating and Financial Key Figures
CVR number: 42788805
Lindeallé 13, 5230 Odense M
rambuschmartin@gmail.com
tel: 21689476
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -1.00 | -6.00 | -8.54 |
EBIT | -1.00 | -6.00 | -8.54 |
Other financial income | 1 036.00 | ||
Other financial expenses | -3.00 | ||
Pre-tax profit | -1.00 | 1 027.00 | -8.54 |
Net earnings | -1.00 | 1 027.00 | -8.54 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 20.00 | 20.00 | |
Investments total | - 250.00 | 20.00 | 20.00 |
Non-current loans receivable | 250.00 | ||
Long term receivables total | 250.00 | ||
Inventories total | |||
Current owed by particip. interest comp. | 50.00 | 52.00 | |
Short term receivables total | 50.00 | 52.00 | |
Other current investments | 250.00 | ||
Cash and bank deposits | 1.00 | 715.00 | 499.52 |
Cash and cash equivalents | 251.00 | 715.00 | 499.52 |
Balance sheet total (assets) | 251.00 | 785.00 | 571.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 505.00 | 313.50 | |
Other reserves | - 300.00 | ||
Retained earnings | - 506.00 | 207.56 | |
Profit of the financial year | -1.00 | 1 027.00 | -8.54 |
Shareholders equity total | 39.00 | 766.00 | 552.52 |
Provisions | - 211.50 | ||
Non-current owed to group member | 211.50 | ||
Non-current liabilities total | 211.50 | ||
Current owed to participating | 212.00 | 13.00 | 12.50 |
Other non-interest bearing current liabilities | 6.00 | 6.50 | |
Current liabilities total | 212.00 | 19.00 | 19.00 |
Balance sheet total (liabilities) | 251.00 | 785.00 | 571.52 |
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