Marit Larsen Bech ApS — Credit Rating and Financial Key Figures

CVR number: 36396148
Rønnebærvej 5, Hald-Tostrup 9500 Hobro
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-71.61-6.50-41.60322.88457.29
Employee benefit expenses- 372.84- 355.66
Total depreciation-28.73-29.11
EBIT-71.61-6.50-41.60-78.6872.52
Other financial income0.69138.28101.5580.78147.25
Other financial expenses7.49-0.71- 183.39-1.06
Net income from associates (fin.)959.85124.2335.25194.23
Pre-tax profit896.41255.30-88.19196.32218.72
Income taxes-1.46-28.89-34.28
Net earnings894.96226.42-88.19196.32184.44

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings116.8087.70
Tangible assets total116.8087.70
Participating interests6.29130.5255.77
Investments total6.29130.5255.77
Non-current other receivables250.00250.00140.61
Long term receivables total250.00250.00140.61
Inventories total
Current owed by particip. interest comp.120.9423.0620.45
Prepayments and accrued income1.00
Current other receivables27.098.13
Current deferred tax assets5.4739.2614.77
Short term receivables total148.0228.5359.7122.901.00
Other current investments1 130.691 235.231 053.061 130.021 259.30
Cash and bank deposits39.8243.38259.75375.26364.39
Cash and cash equivalents1 170.501 278.621 312.811 505.281 623.69
Balance sheet total (assets)1 574.811 687.661 568.901 644.991 712.38

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings512.031 292.591 401.211 191.021 252.34
Profit of the financial year894.96226.42-88.19196.32184.44
Shareholders equity total1 569.991 683.411 480.821 559.341 621.78
Non-current liabilities total
Current trade creditors4.254.254.567.228.47
Current owed to participating0.00
Short-term deferred tax liabilities0.5733.40
Other non-interest bearing current liabilities0.0083.5178.4348.73
Current liabilities total4.824.2588.0785.6590.60
Balance sheet total (liabilities)1 574.811 687.661 568.901 644.991 712.38
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