Maripa ApS — Credit Rating and Financial Key Figures
CVR number: 37577901
Vendelbogade 31, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -79.58 | - 185.96 | - 155.14 | 123.27 | 186.36 |
| Total depreciation | -12.83 | -12.83 | -21.14 | -29.45 | -16.63 |
| EBIT | -92.41 | - 198.79 | - 176.28 | 93.81 | 169.73 |
| Other financial expenses | -62.54 | -54.22 | -38.70 | -44.77 | -74.67 |
| Pre-tax profit | - 154.95 | - 253.00 | - 214.98 | 49.05 | 95.07 |
| Income taxes | -10.60 | 22.08 | -27.48 | -13.54 | -21.99 |
| Net earnings | - 165.54 | - 230.93 | - 242.46 | 35.51 | 73.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 476.82 | 5 579.31 | 4 395.00 | 4 452.83 | 4 452.83 |
| Machinery and equipment | 38.48 | 25.65 | 71.01 | 41.56 | 24.94 |
| Tangible assets total | 3 515.29 | 5 604.96 | 4 466.01 | 4 494.39 | 4 477.77 |
| Holdings in group member companies | 657.00 | ||||
| Investments total | 657.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.41 | 27.48 | |||
| Short term receivables total | 5.41 | 27.48 | |||
| Cash and bank deposits | 51.74 | -0.97 | 68.87 | 57.67 | 1 154.48 |
| Cash and cash equivalents | 51.74 | -0.97 | 68.87 | 57.67 | 1 154.48 |
| Balance sheet total (assets) | 3 572.43 | 5 631.48 | 4 534.88 | 4 552.07 | 6 289.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Asset revaluation reserve | -1 425.11 | -1 425.11 | -1 425.11 | ||
| Other reserves | 2 062.60 | 4 313.84 | 4 313.84 | ||
| Retained earnings | -65.74 | - 231.11 | - 462.04 | - 704.50 | - 668.99 |
| Profit of the financial year | - 165.54 | - 230.93 | - 242.46 | 35.51 | 73.08 |
| Shareholders equity total | - 164.28 | - 395.04 | 2 286.75 | 2 359.83 | |
| Non-current loans from credit institutions | 2 487.13 | 2 394.55 | 2 219.31 | 2 128.48 | 3 572.94 |
| Non-current liabilities total | 2 487.13 | 2 394.55 | 2 219.31 | 2 128.48 | 3 572.94 |
| Advances received | 14.00 | ||||
| Current owed to participating | 1 188.39 | 1.74 | 61.74 | 61.74 | |
| Current owed to group member | 3 496.82 | 2 251.24 | |||
| Short-term deferred tax liabilities | 13.54 | 21.99 | |||
| Other non-interest bearing current liabilities | 61.20 | 135.14 | 62.60 | 47.57 | 272.76 |
| Current liabilities total | 1 249.59 | 3 631.96 | 2 315.57 | 136.84 | 356.48 |
| Balance sheet total (liabilities) | 3 572.43 | 5 631.48 | 4 534.88 | 4 552.07 | 6 289.24 |
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