Marianne Thomsen ApS — Credit Rating and Financial Key Figures
CVR number: 38756060
Gadekærsvej 2, Sejlflod 9280 Storvorde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 339.02 | 3 007.56 | - 371.22 | -82.86 | -3.59 |
| Employee benefit expenses | - 196.36 | - 252.20 | - 152.14 | -4.41 | |
| Total depreciation | -51.56 | -67.32 | - 120.90 | - 156.92 | -85.07 |
| EBIT | 3 091.11 | 2 688.04 | - 644.26 | - 239.79 | -93.07 |
| Other financial income | 46.52 | 11.50 | |||
| Other financial expenses | -77.42 | -52.81 | -57.30 | - 176.16 | - 227.55 |
| Pre-tax profit | 3 013.69 | 2 681.74 | - 690.06 | - 415.94 | - 320.62 |
| Income taxes | - 674.83 | - 599.29 | 168.93 | - 193.51 | |
| Net earnings | 2 338.86 | 2 082.45 | - 521.13 | - 609.46 | - 320.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 458.32 | 4 991.08 | 7 970.78 | 8 386.77 | 8 325.36 |
| Machinery and equipment | 45.67 | 138.77 | 79.86 | 57.54 | 35.31 |
| Tangible assets total | 5 504.00 | 5 129.85 | 8 050.64 | 8 444.31 | 8 360.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 25.87 | 23.22 | 20.57 | ||
| Current other receivables | 45.26 | ||||
| Current deferred tax assets | 17.93 | 24.58 | 193.51 | ||
| Short term receivables total | 17.93 | 24.58 | 219.39 | 68.48 | 20.57 |
| Other current investments | 697.93 | ||||
| Cash and bank deposits | 2 270.47 | 1 229.85 | 2.80 | 0.64 | |
| Cash and cash equivalents | 2 270.47 | 1 927.78 | 2.80 | 0.64 | |
| Balance sheet total (assets) | 7 792.40 | 7 082.22 | 8 272.83 | 8 512.80 | 8 381.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 55.91 | ||||
| Retained earnings | - 154.53 | 2 240.25 | 4 322.70 | 3 801.57 | 3 192.11 |
| Profit of the financial year | 2 338.86 | 2 082.45 | - 521.13 | - 609.46 | - 320.62 |
| Shareholders equity total | 2 290.25 | 4 372.70 | 3 851.57 | 3 242.11 | 2 921.49 |
| Non-current loans from credit institutions | 2 049.85 | 1 033.36 | 2 081.02 | 3 035.23 | 3 002.52 |
| Non-current liabilities total | 2 049.85 | 1 033.36 | 2 081.02 | 3 035.23 | 3 002.52 |
| Current loans from credit institutions | 74.70 | 80.87 | 269.30 | 348.51 | |
| Current trade creditors | 588.47 | 143.31 | 167.13 | 42.50 | 33.00 |
| Current owed to participating | 936.19 | ||||
| Short-term deferred tax liabilities | 594.51 | 101.87 | |||
| Other non-interest bearing current liabilities | 1 258.44 | 1 430.98 | 2 092.24 | 1 923.66 | 2 076.36 |
| Current liabilities total | 3 452.30 | 1 676.15 | 2 340.24 | 2 235.45 | 2 457.87 |
| Balance sheet total (liabilities) | 7 792.40 | 7 082.22 | 8 272.83 | 8 512.80 | 8 381.88 |
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