MARIE LOUISE PLUM ApS — Credit Rating and Financial Key Figures
CVR number: 36488271
Kindhestegade 8, 5610 Assens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.37 | -5.88 | -7.05 | -7.65 | -6.65 |
| Gross profit | -9.37 | -5.88 | -7.05 | -7.65 | -6.65 |
| EBIT | -9.37 | -5.88 | -7.05 | -7.65 | -6.65 |
| Other financial income | 279.71 | 299.68 | 259.91 | 248.38 | 235.17 |
| Other financial expenses | - 223.90 | -2.23 | - 258.74 | -0.46 | -0.44 |
| Net income from associates (fin.) | 63.99 | 309.15 | - 276.37 | 242.69 | - 861.47 |
| Pre-tax profit | 110.43 | 600.72 | - 282.26 | 482.97 | - 633.39 |
| Income taxes | -32.87 | -33.73 | -33.64 | -33.70 | -33.99 |
| Net earnings | 77.56 | 567.00 | - 315.90 | 449.27 | - 667.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 545.22 | 755.60 | 331.09 | 573.78 | |
| Investments total | 545.22 | 755.60 | 331.09 | 573.78 | |
| Non-current loans receivable | 1 585.92 | 1 645.49 | 1 387.90 | 1 475.35 | 1 549.36 |
| Long term receivables total | 1 585.92 | 1 645.49 | 1 387.90 | 1 475.35 | 1 549.36 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 8 206.37 | 8 045.46 | 8 206.37 | 8 045.46 | 7 634.32 |
| Current deferred tax assets | 0.13 | ||||
| Short term receivables total | 8 206.50 | 8 045.46 | 8 206.37 | 8 045.46 | 7 634.32 |
| Cash and bank deposits | 279.26 | 264.30 | 8.81 | 160.73 | 184.27 |
| Cash and cash equivalents | 279.26 | 264.30 | 8.81 | 160.73 | 184.27 |
| Balance sheet total (assets) | 10 616.89 | 10 710.85 | 9 934.17 | 10 255.33 | 9 367.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 100.00 | 120.00 | 200.00 | 130.00 |
| Other reserves | 532.87 | 743.26 | 318.74 | 561.44 | |
| Retained earnings | 9 071.96 | 8 839.13 | 9 710.64 | 8 952.05 | 9 832.76 |
| Profit of the financial year | 77.56 | 567.00 | - 315.90 | 449.27 | - 667.38 |
| Shareholders equity total | 10 332.39 | 10 299.39 | 9 883.49 | 10 212.76 | 9 345.38 |
| Non-current liabilities total | |||||
| Current owed to participating | 277.00 | 395.88 | 25.38 | 8.98 | 14.98 |
| Short-term deferred tax liabilities | 0.05 | 17.80 | 26.09 | 0.10 | |
| Other non-interest bearing current liabilities | 7.50 | 15.55 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 284.50 | 411.47 | 50.67 | 42.57 | 22.57 |
| Balance sheet total (liabilities) | 10 616.89 | 10 710.85 | 9 934.17 | 10 255.33 | 9 367.95 |
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