Retail by MARY ApS — Credit Rating and Financial Key Figures
CVR number: 41305584
Søndergade 30, 8700 Horsens
cz@mary.dk
tel: 27515004
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 7 026.73 | 10 868.63 | 10 102.43 | 7 744.43 |
| Employee benefit expenses | -4 859.76 | -9 100.43 | -9 624.36 | -9 204.78 |
| Other operating expenses | -84.16 | |||
| Total depreciation | - 186.95 | - 302.81 | - 346.10 | - 305.44 |
| EBIT | 1 980.02 | 1 381.22 | 131.97 | -1 765.79 |
| Other financial income | 0.03 | 4.43 | 0.17 | 0.98 |
| Other financial expenses | -92.27 | - 143.71 | - 228.04 | - 454.07 |
| Pre-tax profit | 1 887.77 | 1 241.94 | -95.90 | -2 218.88 |
| Income taxes | - 417.74 | - 279.91 | 29.79 | 471.19 |
| Net earnings | 1 470.03 | 962.03 | -66.11 | -1 747.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 433.33 | 333.33 | 233.33 | 194.63 |
| Intangible assets total | 433.33 | 333.33 | 233.33 | 194.63 |
| Machinery and equipment | 688.03 | 608.15 | 671.18 | 760.40 |
| Tangible assets total | 688.03 | 608.15 | 671.18 | 760.40 |
| Investments total | 937.21 | 996.07 | ||
| Long term receivables total | ||||
| Finished products/goods | 4 571.73 | 7 557.76 | 8 419.35 | 8 602.94 |
| Inventories total | 4 571.73 | 7 557.76 | 8 419.35 | 8 602.94 |
| Current trade debtors | 12.00 | 2.82 | ||
| Prepayments and accrued income | 1.60 | 82.30 | ||
| Current other receivables | 493.99 | 711.65 | 172.02 | 498.08 |
| Current deferred tax assets | 131.12 | 137.00 | 552.15 | |
| Short term receivables total | 637.11 | 714.47 | 310.62 | 1 132.52 |
| Cash and bank deposits | 45.77 | 83.56 | 103.88 | 87.29 |
| Cash and cash equivalents | 45.77 | 83.56 | 103.88 | 87.29 |
| Balance sheet total (assets) | 6 375.97 | 9 297.28 | 10 675.57 | 11 773.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 |
| Shares repurchased | 300.00 | |||
| Retained earnings | 10.70 | 1 180.73 | 2 142.76 | 2 076.65 |
| Profit of the financial year | 1 470.03 | 962.03 | -66.11 | -1 747.68 |
| Shareholders equity total | 1 525.73 | 2 487.76 | 2 121.65 | 373.96 |
| Provisions | 31.84 | 2.05 | ||
| Capital loans | 750.00 | |||
| Non-current liabilities total | 750.00 | |||
| Current loans from credit institutions | 1 144.98 | 1 671.22 | 4 042.14 | 4 751.82 |
| Current trade creditors | 175.67 | 910.70 | 1 849.63 | 3 010.92 |
| Current owed to participating | 600.00 | 600.00 | 780.00 | 858.85 |
| Short-term deferred tax liabilities | 548.86 | 116.95 | ||
| Other non-interest bearing current liabilities | 2 380.74 | 3 478.82 | 1 880.10 | 2 028.30 |
| Current liabilities total | 4 850.24 | 6 777.68 | 8 551.87 | 10 649.89 |
| Balance sheet total (liabilities) | 6 375.97 | 9 297.28 | 10 675.57 | 11 773.85 |
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