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Marius & Friends P/S — Credit Rating and Financial Key Figures
CVR number: 42382930
Frisegade 2 A, 4800 Nykøbing F
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 214.10 | 193.43 | 252.08 | 234.23 |
| Total depreciation | -50.16 | -50.16 | -50.16 | |
| EBIT | - 214.10 | 143.27 | 201.92 | 184.07 |
| Other financial income | 3.02 | 3.58 | 90.38 | 81.04 |
| Other financial expenses | -7.98 | -12.95 | -72.06 | -64.03 |
| Pre-tax profit | - 219.06 | 133.91 | 220.24 | 201.09 |
| Net earnings | - 219.06 | 133.91 | 220.24 | 201.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 2 003.15 | 1 953.00 | 1 902.84 | 1 852.68 |
| Tangible assets total | 2 003.15 | 1 953.00 | 1 902.84 | 1 852.68 |
| Investments total | ||||
| Non-current other receivables | 1 000.00 | 1 000.00 | 1 000.00 | |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | |
| Inventories total | ||||
| Current trade debtors | 93.75 | |||
| Current amounts owed by group member comp. | 480.63 | 401.68 | ||
| Prepayments and accrued income | 22.00 | 22.65 | 23.63 | 27.96 |
| Current other receivables | 95.42 | 3.43 | 60.00 | 60.00 |
| Short term receivables total | 117.42 | 26.07 | 564.26 | 583.39 |
| Cash and bank deposits | 171.87 | 22.61 | 113.83 | 133.28 |
| Cash and cash equivalents | 171.87 | 22.61 | 113.83 | 133.28 |
| Balance sheet total (assets) | 2 292.44 | 3 001.68 | 3 580.93 | 3 569.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 |
| Shares repurchased | 100.00 | 100.00 | ||
| Retained earnings | 1 600.00 | 1 380.94 | 1 414.84 | 1 535.09 |
| Profit of the financial year | - 219.06 | 133.91 | 220.24 | 201.09 |
| Shareholders equity total | 2 180.94 | 2 314.85 | 2 535.09 | 2 636.17 |
| Non-current loans from credit institutions | 726.87 | 658.22 | ||
| Non-current liabilities total | 726.87 | 658.22 | ||
| Current loans from credit institutions | 80.00 | 80.00 | ||
| Current trade creditors | 111.50 | 541.85 | 20.00 | 21.00 |
| Current owed to group member | 144.99 | 147.51 | 143.42 | |
| Other non-interest bearing current liabilities | 71.47 | 30.54 | ||
| Current liabilities total | 111.50 | 686.83 | 318.98 | 274.96 |
| Balance sheet total (liabilities) | 2 292.44 | 3 001.68 | 3 580.93 | 3 569.35 |
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