Marius & Friends P/S — Credit Rating and Financial Key Figures

CVR number: 42382930
Gedservej 60, 4800 Nykøbing F
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit- 214.10193.43252.08
Total depreciation-50.16-50.16
EBIT- 214.10143.27201.92
Other financial income3.023.5890.38
Other financial expenses-7.98-12.95-72.06
Pre-tax profit- 219.06133.91220.24
Net earnings- 219.06133.91220.24

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment2 003.151 953.001 902.84
Tangible assets total2 003.151 953.001 902.84
Investments total
Non-current other receivables1 000.001 000.00
Long term receivables total1 000.001 000.00
Inventories total
Current amounts owed by group member comp.480.63
Prepayments and accrued income22.0022.6523.63
Current other receivables95.423.4360.00
Short term receivables total117.4226.07564.26
Cash and bank deposits171.8722.61113.83
Cash and cash equivalents171.8722.61113.83
Balance sheet total (assets)2 292.443 001.683 580.93

Equity and liabilities (kDKK)

2021
2022
2023
Share capital800.00800.00800.00
Shares repurchased100.00
Retained earnings1 600.001 380.941 414.84
Profit of the financial year- 219.06133.91220.24
Shareholders equity total2 180.942 314.852 535.09
Non-current loans from credit institutions726.87
Non-current liabilities total726.87
Current loans from credit institutions80.00
Current trade creditors111.50541.8520.00
Current owed to group member144.99147.51
Other non-interest bearing current liabilities71.47
Current liabilities total111.50686.83318.98
Balance sheet total (liabilities)2 292.443 001.683 580.93
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