STUDIO 27. MARIBO ApS — Credit Rating and Financial Key Figures
CVR number: 55218528
Lollands Centret 18, 4930 Maribo
maribo@studio27.dk
tel: 54780603
www.studio27.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 660.31 | 901.74 | 967.08 | 766.54 | 76.09 |
| Employee benefit expenses | - 612.42 | - 615.35 | - 634.25 | - 676.34 | - 684.01 |
| Total depreciation | -20.00 | ||||
| EBIT | 27.89 | 286.39 | 332.83 | 90.20 | - 607.92 |
| Other financial income | 3.68 | 8.36 | 8.83 | 38.40 | |
| Other financial expenses | -84.00 | -75.73 | -50.62 | -45.96 | -27.79 |
| Pre-tax profit | -52.42 | 210.65 | 290.57 | 53.07 | - 597.31 |
| Net earnings | -52.42 | 210.65 | 290.57 | 53.07 | - 597.31 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 49.16 | 41.35 | 42.38 | ||
| Long term receivables total | 49.16 | 41.35 | 42.38 | ||
| Finished products/goods | 704.23 | 860.74 | 840.57 | 749.43 | 638.89 |
| Inventories total | 704.23 | 860.74 | 840.57 | 749.43 | 638.89 |
| Current trade debtors | 166.01 | 167.83 | 161.90 | 234.93 | 80.07 |
| Prepayments and accrued income | 10.46 | ||||
| Current other receivables | 11.06 | 11.06 | 14.57 | 92.55 | 97.41 |
| Short term receivables total | 177.07 | 178.90 | 176.47 | 327.48 | 187.94 |
| Cash and bank deposits | 6.10 | 2.60 | 2.60 | 7.40 | 7.71 |
| Cash and cash equivalents | 6.10 | 2.60 | 2.60 | 7.40 | 7.71 |
| Balance sheet total (assets) | 936.57 | 1 083.58 | 1 062.02 | 1 084.31 | 834.54 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Retained earnings | - 592.05 | - 644.47 | - 433.82 | - 143.25 | -90.18 |
| Profit of the financial year | -52.42 | 210.65 | 290.57 | 53.07 | - 597.31 |
| Shareholders equity total | - 469.47 | - 258.82 | 31.75 | 84.82 | - 512.49 |
| Non-current other liabilities | 300.00 | ||||
| Non-current liabilities total | 300.00 | ||||
| Current loans from credit institutions | 723.36 | 635.66 | 475.87 | 326.30 | 330.60 |
| Current trade creditors | 189.83 | 153.30 | 234.06 | 222.83 | 415.23 |
| Other non-interest bearing current liabilities | 192.85 | 553.45 | 320.34 | 450.37 | 601.20 |
| Current liabilities total | 1 106.04 | 1 342.41 | 1 030.27 | 999.50 | 1 347.03 |
| Balance sheet total (liabilities) | 936.57 | 1 083.58 | 1 062.02 | 1 084.31 | 834.54 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.