Marielyst Streetfood ApS — Credit Rating and Financial Key Figures
CVR number: 29306540
Buddinge Hovedgade 163, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 253.20 | 3 183.17 | 2 679.52 | ||
| External services | - 677.13 | -1 302.54 | -1 017.39 | ||
| Gross profit | 1 576.07 | 1 880.63 | 1 662.13 | 504.03 | -4.80 |
| Employee benefit expenses | - 665.27 | - 674.27 | - 879.04 | - 524.11 | |
| EBIT | 910.79 | 1 206.36 | 783.09 | -20.08 | -4.80 |
| Other financial income | 34.00 | ||||
| Other financial expenses | -2 487.10 | -28.68 | - 107.55 | - 985.51 | -5.84 |
| Pre-tax profit | -1 576.30 | 527.08 | 675.54 | - 971.59 | -10.64 |
| Income taxes | 23.50 | -2.17 | -72.69 | ||
| Net earnings | -1 552.81 | 524.92 | 602.85 | - 971.59 | -10.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 593.55 | 2 074.93 | 2 043.18 | ||
| Long term receivables total | 2 593.55 | 2 074.93 | 2 043.18 | ||
| Inventories total | |||||
| Current trade debtors | 935.48 | 417.89 | 223.86 | ||
| Current other receivables | 58.27 | 23.04 | 1.32 | ||
| Short term receivables total | 935.48 | 417.89 | 282.12 | 23.04 | 1.32 |
| Cash and bank deposits | 98.74 | 183.50 | 155.91 | 246.71 | 28.04 |
| Cash and cash equivalents | 98.74 | 183.50 | 155.91 | 246.71 | 28.04 |
| Balance sheet total (assets) | 3 627.77 | 2 676.33 | 2 481.21 | 269.76 | 29.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 156.18 | ||||
| Retained earnings | 902.22 | 524.92 | 971.59 | ||
| Profit of the financial year | -1 552.81 | 524.92 | 602.85 | - 971.59 | -10.64 |
| Shareholders equity total | - 610.59 | 564.92 | 1 167.77 | 196.18 | 29.36 |
| Non-current advances received | 1 335.60 | 928.11 | |||
| Non-current other liabilities | 1 160.77 | ||||
| Non-current liabilities total | 1 160.77 | 1 335.60 | 928.11 | ||
| Short-term deferred tax liabilities | 72.69 | ||||
| Other non-interest bearing current liabilities | 3 077.59 | 775.81 | 385.33 | 0.89 | |
| Current liabilities total | 3 077.59 | 775.81 | 385.33 | 73.58 | |
| Balance sheet total (liabilities) | 3 627.77 | 2 676.33 | 2 481.21 | 269.76 | 29.36 |
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