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Marianne Ehlers Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37827266
Hellerupgårdvej 5, 2900 Hellerup
tel: 27390109
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.94 | ||||
| Gross profit | -1.94 | ||||
| EBIT | -1.94 | ||||
| Other financial expenses | -18.91 | -20.16 | -20.95 | -20.67 | -0.20 |
| Income from other inv. held as non-curr. assets | 98.00 | ||||
| Pre-tax profit | 77.14 | -20.16 | -20.95 | -20.67 | -0.20 |
| Net earnings | 77.14 | -20.16 | -20.95 | -20.67 | -0.20 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 894.37 | 859.19 | 848.16 | 90.41 | 29.63 |
| Cash and cash equivalents | 894.37 | 859.19 | 848.16 | 90.41 | 29.63 |
| Balance sheet total (assets) | 894.37 | 859.19 | 848.16 | 90.41 | 29.63 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -35.00 | ||||
| Retained earnings | 59.66 | 136.80 | 76.64 | 55.70 | -10.17 |
| Profit of the financial year | 77.14 | -20.16 | -20.95 | -20.67 | -0.20 |
| Shareholders equity total | 136.80 | 116.64 | 95.70 | 40.03 | 29.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.81 | ||||
| Other non-interest bearing current liabilities | 757.57 | 742.55 | 752.47 | 49.57 | |
| Current liabilities total | 757.57 | 742.55 | 752.47 | 50.39 | |
| Balance sheet total (liabilities) | 894.37 | 859.19 | 848.16 | 90.41 | 29.63 |
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