MARIUS ApS — Credit Rating and Financial Key Figures
CVR number: 27095208
Edderkopvej 2, 9000 Aalborg
mariusdk@c.dk
tel: 40266110
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 65.29 | 23.80 | |||
| Costs of manufacturing | -23.23 | -11.66 | |||
| Gross profit | 42.06 | 12.14 | |||
| Costs of distribution | -8.86 | -5.07 | -9.46 | ||
| EBIT | 42.06 | 12.14 | -8.86 | -5.07 | -9.46 |
| Other financial income | 26.73 | 0.31 | 44.80 | 73.89 | |
| Other financial expenses | -6.41 | -3.12 | -82.54 | ||
| Pre-tax profit | 35.65 | 35.75 | -91.09 | 39.73 | 64.42 |
| Income taxes | -0.90 | ||||
| Net earnings | 34.75 | 35.75 | -91.09 | 39.73 | 64.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 850.00 | ||||
| Tangible assets total | 850.00 | ||||
| Investments total | |||||
| Non-current loans receivable | 594.43 | 518.02 | 554.04 | 616.67 | |
| Long term receivables total | 594.43 | 518.02 | 554.04 | 616.67 | |
| Inventories total | |||||
| Current trade debtors | 9.70 | ||||
| Current other receivables | 9.70 | ||||
| Short term receivables total | 9.70 | 9.70 | |||
| Cash and bank deposits | 13.36 | 21.36 | 4.29 | 8.12 | 3.69 |
| Cash and cash equivalents | 13.36 | 21.36 | 4.29 | 8.12 | 3.69 |
| Balance sheet total (assets) | 873.06 | 625.49 | 522.31 | 562.16 | 620.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 720.81 | - 686.06 | - 650.31 | - 741.40 | - 701.67 |
| Profit of the financial year | 34.75 | 35.75 | -91.09 | 39.73 | 64.42 |
| Shareholders equity total | - 186.06 | - 150.31 | - 241.40 | - 201.67 | - 137.25 |
| Non-current loans from credit institutions | 346.48 | ||||
| Non-current liabilities total | 346.48 | ||||
| Current loans from credit institutions | 18.51 | ||||
| Current trade creditors | 12.90 | ||||
| Current owed to participating | 681.22 | 775.80 | 763.71 | 763.83 | 757.61 |
| Current liabilities total | 712.63 | 775.80 | 763.71 | 763.83 | 757.61 |
| Balance sheet total (liabilities) | 873.06 | 625.49 | 522.31 | 562.16 | 620.36 |
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