TRANSPORTVÆRKSTEDET MARIBO ApS — Credit Rating and Financial Key Figures
CVR number: 32558836
K.P.Danøsvej 2, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | 1 352.00 | 733.00 | 442.00 | 1 310.61 |
| Employee benefit expenses | -1 084.00 | -1 140.00 | - 582.00 | - 648.50 | |
| Total depreciation | -11.00 | -11.00 | -19.00 | -13.00 | -12.76 |
| EBIT | -21.00 | 257.00 | - 426.00 | - 153.00 | 649.35 |
| Other financial income | 281.00 | 738.00 | 1 497.00 | 1 386.11 | |
| Other financial expenses | -1.00 | -70.00 | -31.00 | - 129.00 | -58.77 |
| Pre-tax profit | -22.00 | 468.00 | 281.00 | 1 215.00 | 1 976.69 |
| Income taxes | 5.00 | 2.00 | -59.00 | - 267.00 | - 435.82 |
| Net earnings | -17.00 | 470.00 | 222.00 | 948.00 | 1 540.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 9.00 | 54.00 | 41.00 | 28.63 |
| Tangible assets total | 20.00 | 9.00 | 54.00 | 41.00 | 28.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 662.00 | 580.00 | 244.00 | 359.12 | |
| Inventories total | 662.00 | 580.00 | 244.00 | 359.12 | |
| Current trade debtors | 19.00 | 9.46 | |||
| Current amounts owed by group member comp. | 7.00 | 49 168.00 | 50 025.00 | 46 239.00 | 47 590.18 |
| Prepayments and accrued income | 1.00 | ||||
| Current other receivables | 18.00 | 155.00 | |||
| Current deferred tax assets | 5.00 | 4.00 | 5.00 | 4.00 | |
| Short term receivables total | 30.00 | 49 327.00 | 50 050.00 | 46 243.00 | 47 599.64 |
| Cash and bank deposits | 133.00 | 987.00 | 1 291.00 | 24.00 | 67.33 |
| Cash and cash equivalents | 133.00 | 987.00 | 1 291.00 | 24.00 | 67.33 |
| Balance sheet total (assets) | 183.00 | 50 985.00 | 51 975.00 | 46 552.00 | 48 054.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 75.00 | 58.00 | 528.00 | 750.00 | 1 697.92 |
| Profit of the financial year | -17.00 | 470.00 | 222.00 | 948.00 | 1 540.87 |
| Shareholders equity total | 183.00 | 653.00 | 875.00 | 1 823.00 | 3 363.79 |
| Provisions | 0.38 | ||||
| Non-current advances received | 47 929.00 | 42 843.00 | 39 137.00 | 36 576.99 | |
| Non-current liabilities total | 47 929.00 | 42 843.00 | 39 137.00 | 36 576.99 | |
| Current loans from credit institutions | 2 320.00 | 4 062.00 | 4 982.00 | 4 095.00 | |
| Current trade creditors | 20.00 | 222.00 | 208.00 | 262.63 | |
| Current owed to group member | 3 839.00 | 60.00 | 3 231.60 | ||
| Short-term deferred tax liabilities | 2.00 | 60.00 | 266.00 | 431.73 | |
| Other non-interest bearing current liabilities | 61.00 | 74.00 | 76.00 | 92.59 | |
| Current liabilities total | 2 403.00 | 8 257.00 | 5 592.00 | 8 113.55 | |
| Balance sheet total (liabilities) | 183.00 | 50 985.00 | 51 975.00 | 46 552.00 | 48 054.71 |
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