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MARIUS ApS — Credit Rating and Financial Key Figures
CVR number: 27095208
Edderkopvej 2, 9000 Aalborg
mariusdk@c.dk
tel: 40266110
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 23.80 | ||||
| Costs of manufacturing | -11.66 | ||||
| Gross profit | 12.14 | ||||
| Costs of management | -13.64 | ||||
| Costs of distribution | -8.86 | -5.07 | -9.46 | ||
| EBIT | 12.14 | -8.86 | -5.07 | -9.46 | -13.64 |
| Other financial income | 26.73 | 0.31 | 44.80 | 73.89 | 4.24 |
| Other financial expenses | -3.12 | -82.54 | -3.74 | ||
| Pre-tax profit | 35.75 | -91.09 | 39.73 | 64.42 | -13.14 |
| Net earnings | 35.75 | -91.09 | 39.73 | 64.42 | -13.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| 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 deferred tax assets | 0.14 | ||||
| Short term receivables total | 9.70 | 0.14 | |||
| Cash and bank deposits | 21.36 | 4.29 | 8.12 | 3.69 | 3.58 |
| Cash and cash equivalents | 21.36 | 4.29 | 8.12 | 3.69 | 3.58 |
| Balance sheet total (assets) | 625.49 | 522.31 | 562.16 | 620.36 | 3.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 686.06 | - 650.31 | - 741.40 | - 701.67 | - 637.25 |
| Profit of the financial year | 35.75 | -91.09 | 39.73 | 64.42 | -13.14 |
| Shareholders equity total | - 150.31 | - 241.40 | - 201.67 | - 137.25 | - 150.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | ||||
| Current owed to participating | 775.80 | 763.71 | 763.83 | 757.61 | 147.60 |
| Current liabilities total | 775.80 | 763.71 | 763.83 | 757.61 | 154.10 |
| Balance sheet total (liabilities) | 625.49 | 522.31 | 562.16 | 620.36 | 3.71 |
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