Karl Marius ApS — Credit Rating and Financial Key Figures
CVR number: 36032332
Rørbækvej 11, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 512.33 | 645.36 | 578.20 | 814.08 | 1 141.65 |
| Employee benefit expenses | - 375.39 | - 822.76 | - 699.70 | - 792.05 | - 878.08 |
| Total depreciation | -15.00 | -40.70 | -53.09 | -53.60 | -70.72 |
| EBIT | 121.95 | - 218.10 | - 174.58 | -31.57 | 192.85 |
| Other financial income | 0.93 | ||||
| Other financial expenses | -4.13 | -9.53 | -5.46 | -3.40 | -3.04 |
| Pre-tax profit | 117.81 | - 227.63 | - 180.04 | -34.97 | 190.74 |
| Income taxes | -22.78 | 47.31 | 39.22 | 6.84 | -42.63 |
| Net earnings | 95.04 | - 180.33 | - 140.82 | -28.13 | 148.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 104.72 | 81.64 | 58.55 | 61.18 | |
| Machinery and equipment | 185.00 | 155.00 | 125.00 | 181.51 | 150.91 |
| Tangible assets total | 185.00 | 259.72 | 206.64 | 240.06 | 212.08 |
| Investments total | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Long term receivables total | |||||
| Finished products/goods | 37.83 | 49.82 | 46.20 | 35.06 | 43.48 |
| Inventories total | 37.83 | 49.82 | 46.20 | 35.06 | 43.48 |
| Current trade debtors | 7.64 | ||||
| Current amounts owed by group member comp. | 2.20 | 229.37 | 265.63 | 201.16 | 211.47 |
| Current owed by particip. interest comp. | 228.62 | ||||
| Prepayments and accrued income | 8.76 | 9.21 | 36.23 | 36.85 | 15.07 |
| Current other receivables | 43.83 | 34.16 | 14.71 | 41.02 | 43.79 |
| Current deferred tax assets | 49.14 | 36.27 | 10.31 | ||
| Short term receivables total | 283.41 | 321.88 | 352.85 | 296.99 | 270.32 |
| Cash and bank deposits | 156.83 | 78.56 | 252.37 | 180.95 | 537.66 |
| Cash and cash equivalents | 156.83 | 78.56 | 252.37 | 180.95 | 537.66 |
| Balance sheet total (assets) | 687.07 | 733.99 | 882.06 | 777.06 | 1 087.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -42.51 | 52.53 | - 127.79 | - 268.61 | - 296.74 |
| Profit of the financial year | 95.04 | - 180.33 | - 140.82 | -28.13 | 148.11 |
| Shareholders equity total | 102.53 | -77.79 | - 218.61 | - 246.74 | -98.63 |
| Provisions | 7.70 | 9.53 | 6.58 | 10.06 | 4.71 |
| Capital loans | 210.83 | 210.83 | 210.83 | 210.83 | 210.83 |
| Non-current liabilities total | 210.83 | 210.83 | 210.83 | 210.83 | 210.83 |
| Current trade creditors | 62.36 | 22.88 | 184.35 | 84.06 | 49.89 |
| Current owed to participating | 223.79 | 25.45 | 25.45 | 40.69 | 24.23 |
| Current owed to group member | 313.30 | 495.43 | 494.68 | 490.75 | |
| Short-term deferred tax liabilities | 15.08 | 47.98 | |||
| Other non-interest bearing current liabilities | 64.78 | 229.78 | 178.04 | 183.49 | 357.79 |
| Current liabilities total | 366.01 | 591.42 | 883.26 | 802.91 | 970.64 |
| Balance sheet total (liabilities) | 687.07 | 733.99 | 882.06 | 777.06 | 1 087.55 |
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