MARLENE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27368735
Gl. Vindingevej 17, 5800 Nyborg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-13.44-11.50-11.87-12.75-19.63
Gross profit-13.44-11.50-11.87-12.75-19.63
EBIT-13.44-11.50-11.87-12.75-19.63
Other financial income142.72576.13165.73243.49560.97
Other financial expenses-43.18-13.28- 590.10-26.05-7.68
Net income from associates (fin.)133.00119.00126.00203.0098.00
Pre-tax profit219.10670.35- 310.24407.69631.66
Income taxes-19.15- 120.9896.02-45.84- 117.26
Net earnings199.96549.38- 214.22361.86514.40

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests90.0090.0090.0090.0090.00
Investments total90.0090.0090.0090.0090.00
Long term receivables total
Inventories total
Current deferred tax assets47.0095.97115.4030.07
Short term receivables total47.0095.97115.4030.07
Other current investments2 118.112 900.762 571.182 974.693 384.01
Cash and bank deposits178.7425.4438.479.2822.96
Cash and cash equivalents2 296.852 926.202 609.642 983.973 406.97
Balance sheet total (assets)2 433.843 016.202 795.613 189.373 527.04

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings1 939.932 139.892 689.262 475.042 836.90
Profit of the financial year199.96549.38- 214.22361.86514.40
Shareholders equity total2 264.892 814.262 600.042 961.903 476.30
Non-current deferred tax liabilities37.74
Non-current liabilities total37.74
Short-term deferred tax liabilities59.9648.72
Other non-interest bearing current liabilities168.96141.98146.86227.4713.00
Current liabilities total168.96201.94195.57227.4713.00
Balance sheet total (liabilities)2 433.843 016.202 795.613 189.373 527.04
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.