MariJes Holding ApS
CVR number: 42014761
Breddam 57, 3230 Græsted
jesper@miltonatw.com
tel: 26855818
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 301.82 | 1 602.20 | 1 412.66 |
| Employee benefit expenses | - 286.93 | - 374.85 | - 563.93 |
| EBIT | 1 014.89 | 1 227.35 | 848.73 |
| Other financial income | 86.26 | ||
| Other financial expenses | -2.02 | -64.31 | -12.76 |
| Pre-tax profit | 1 012.88 | 1 163.04 | 922.24 |
| Income taxes | - 223.19 | - 257.77 | - 210.50 |
| Net earnings | 789.69 | 905.26 | 711.74 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 187.50 | 187.50 | 187.68 |
| Current amounts owed by group member comp. | 877.46 | 1 688.90 | 1 984.26 |
| Current other receivables | 3.14 | 17.14 | 13.14 |
| Short term receivables total | 1 068.10 | 1 893.54 | 2 185.08 |
| Other current investments | 66.12 | 182.18 | 417.17 |
| Cash and bank deposits | 237.24 | 88.62 | 170.91 |
| Cash and cash equivalents | 303.36 | 270.80 | 588.08 |
| Balance sheet total (assets) | 1 371.46 | 2 164.34 | 2 773.15 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | |
| Shares repurchased | 114.40 | 117.80 | 122.00 |
| Retained earnings | - 114.40 | 517.49 | 1 300.75 |
| Profit of the financial year | 789.69 | 905.26 | 711.74 |
| Shareholders equity total | 789.69 | 1 580.55 | 2 174.49 |
| Non-current liabilities total | |||
| Current trade creditors | 11.00 | 11.00 | 11.00 |
| Current owed to participating | 28.81 | 197.94 | 158.31 |
| Current owed to group member | 175.00 | ||
| Short-term deferred tax liabilities | 223.19 | 257.77 | 192.50 |
| Other non-interest bearing current liabilities | 143.77 | 117.07 | 236.86 |
| Current liabilities total | 581.77 | 583.79 | 598.66 |
| Balance sheet total (liabilities) | 1 371.46 | 2 164.34 | 2 773.15 |
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