MARENGDELUXE ApS — Credit Rating and Financial Key Figures
CVR number: 26902452
Silkeborggade 9, 2100 København Ø
marengdeluxe@marengdeluxe.dk
tel: 33231200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 913.39 | 967.18 | |||
| Costs of manufacturing | -68.41 | ||||
| Gross profit | 574.16 | 559.28 | 771.64 | 903.67 | 971.99 |
| Costs of management | -73.34 | ||||
| Employee benefit expenses | - 669.56 | - 727.51 | - 803.91 | - 906.75 | |
| EBIT | -95.40 | - 168.23 | 64.03 | 99.77 | 65.24 |
| Other financial income | 184.00 | 0.12 | |||
| Other financial expenses | -0.37 | -1.66 | -2.16 | -1.10 | -0.12 |
| Pre-tax profit | -95.77 | 14.11 | 61.87 | 98.67 | 65.25 |
| Income taxes | 15.75 | -3.61 | -21.19 | -15.14 | -15.16 |
| Net earnings | -80.02 | 10.50 | 40.68 | 83.53 | 50.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.94 | 14.94 | 14.94 | ||
| Tangible assets total | 14.94 | 14.94 | 14.94 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | 50.23 | 100.00 | 17.50 | 16.25 |
| Current other receivables | 99.39 | 99.39 | 99.39 | 76.97 | 53.16 |
| Current deferred tax assets | 38.94 | 35.33 | 14.15 | ||
| Short term receivables total | 148.33 | 184.96 | 213.54 | 94.46 | 69.41 |
| Cash and bank deposits | 82.92 | 147.68 | 147.21 | 198.13 | 383.55 |
| Cash and cash equivalents | 82.92 | 147.68 | 147.21 | 198.13 | 383.55 |
| Balance sheet total (assets) | 231.25 | 332.64 | 375.68 | 307.53 | 467.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 125.00 |
| Shares repurchased | -23.00 | -60.00 | |||
| Retained earnings | 65.05 | -14.96 | 10.12 | -19.22 | -54.69 |
| Profit of the financial year | -80.02 | 10.50 | 40.68 | 83.53 | 50.09 |
| Shareholders equity total | 111.04 | 121.54 | 153.80 | 130.31 | 120.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.05 | 0.33 | |||
| Current owed to participating | 18.44 | 0.00 | |||
| Short-term deferred tax liabilities | 0.99 | 15.12 | |||
| Other non-interest bearing current liabilities | 101.72 | 211.10 | 221.88 | 175.91 | 332.39 |
| Current liabilities total | 120.21 | 211.10 | 221.88 | 177.22 | 347.50 |
| Balance sheet total (liabilities) | 231.25 | 332.64 | 375.68 | 307.53 | 467.90 |
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