MARILIA ApS — Credit Rating and Financial Key Figures
CVR number: 12512430
Gorkis Alle 20 B, 2860 Søborg
tak@marilia.net
tel: 33143555
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 313.12 | 186.93 | 101.27 | - 205.93 |
| Employee benefit expenses | - 158.33 | - 175.18 | - 669.36 | -64.26 |
| Total depreciation | -10.75 | -8.70 | ||
| EBIT | 144.04 | 3.04 | - 568.09 | - 270.18 |
| Other financial income | 15.48 | 11.19 | 4.77 | |
| Other financial expenses | -28.74 | -28.48 | -5.41 | -9.40 |
| Pre-tax profit | 130.78 | -14.25 | - 568.73 | - 279.58 |
| Income taxes | -29.57 | |||
| Net earnings | 101.21 | -14.25 | - 568.73 | - 279.58 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 8.70 | |||
| Tangible assets total | 8.70 | |||
| Other receivables | 149.68 | 152.22 | ||
| Investments total | 149.68 | 152.22 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 730.64 | 713.66 | 350.00 | 110.00 |
| Inventories total | 730.64 | 713.66 | 350.00 | 110.00 |
| Prepayments and accrued income | 16.51 | |||
| Current other receivables | 430.52 | 269.29 | 115.61 | 42.38 |
| Short term receivables total | 447.03 | 269.29 | 115.61 | 42.38 |
| Cash and bank deposits | 5.82 | 5.82 | 33.32 | 11.19 |
| Cash and cash equivalents | 5.82 | 5.82 | 33.32 | 11.19 |
| Balance sheet total (assets) | 1 341.87 | 1 140.99 | 498.93 | 163.57 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 461.38 | 562.59 | 528.33 | -40.40 |
| Profit of the financial year | 101.21 | -14.25 | - 568.73 | - 279.58 |
| Shareholders equity total | 762.60 | 748.35 | 159.60 | - 119.98 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 190.93 | 279.63 | ||
| Current trade creditors | 294.27 | 21.51 | 127.55 | 108.50 |
| Current owed to group member | 62.58 | 86.69 | ||
| Short-term deferred tax liabilities | 29.57 | |||
| Other non-interest bearing current liabilities | 1.92 | 4.81 | 211.78 | 175.05 |
| Current liabilities total | 579.27 | 392.65 | 339.33 | 283.55 |
| Balance sheet total (liabilities) | 1 341.87 | 1 140.99 | 498.93 | 163.57 |
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